AEDYX
Price
$38.33
Change
-$0.55 (-1.41%)
Updated
Jul 13 closing price
Net Assets
953.97M
TRZPX
Price
$26.09
Change
-$0.21 (-0.80%)
Updated
Jul 13 closing price
Net Assets
873.54M
Interact to see
Advertisement

AEDYX vs TRZPX

AEDYX vs TRZPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEDYX has more cash in the bank: 954M vs. TRZPX (874M). TRZPX pays higher dividends than AEDYX: TRZPX (2.68) vs AEDYX (1.92). AEDYX was incepted earlier than TRZPX: AEDYX (18 years) vs TRZPX (5 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 : 10.27 vs. TRZPX (0.01). TRZPX return over 5 years is better than : 7.93 vs. AEDYX (-2.86).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.110.84132%
Fund Existence18 years5 years-
Gain YTD17.2146.006287%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets954M874M109%
Annual Yield % from dividends1.922.6872%
Returns for 1 year10.270.01197,583%
Returns for 3 years22.8716.68137%
Returns for 5 years-2.867.93-36%
Returns for 10 years40.05N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDGFX49.58N/A
N/A
Fidelity Dividend Growth
RSEYX14.19N/A
N/A
Columbia Global Value Inst2
RSOOX45.70N/A
N/A
Columbia Dividend Opportunity R
DHSIX31.64N/A
N/A
Diamond Hill Small Cap I
CFGIX20.52N/A
N/A
Cromwell Foresight Global Infras Instl