AEDYX
Price
$39.91
Change
+$0.43 (+1.09%)
Updated
Aug 21 closing price
Net Assets
970.6M
TRZPX
Price
$27.86
Change
+$0.26 (+0.94%)
Updated
Aug 21 closing price
Net Assets
928.94M
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AEDYX vs TRZPX

AEDYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDYX (971M) and TRZPX (929M) have equal amount of cash in the bank . TRZPX pays higher dividends than AEDYX: TRZPX (2.62) vs AEDYX (1.88). AEDYX was incepted earlier than TRZPX: AEDYX (18 years) vs TRZPX (6 years). AEDYX (1.11) is less costly to investors than TRZPX (0.84). AEDYX is a more actively managed with annual turnover of: 120.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than AEDYX: TRZPX (0) vs AEDYX (1000). AEDYX annual gain was more profitable for investors over the last year : 13.61 vs. TRZPX (6.73). TRZPX return over 5 years is better than : 12.00 vs. AEDYX (-2.86).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.110.84132%
Fund Existence18 years6 years-
Gain YTD20.32012.293165%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets971M929M105%
Annual Yield % from dividends1.882.6272%
Returns for 1 year13.616.73202%
Returns for 3 years33.5531.72106%
Returns for 5 years-2.8612.00-24%
Returns for 10 years37.95N/A-
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