AEDYX
Price
$38.24
Change
-$0.83 (-2.12%)
Updated
Jun 23 closing price
Net Assets
966.52M
TRZPX
Price
$25.81
Change
-$0.40 (-1.53%)
Updated
Jun 23 closing price
Net Assets
875.26M
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AEDYX vs TRZPX

AEDYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDYX has more cash in the bank: 967M vs. TRZPX (875M). TRZPX pays higher dividends than AEDYX: TRZPX (2.69) vs AEDYX (1.93). 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 : 12.37 vs. TRZPX (2.35). TRZPX return over 5 years is better than : 7.87 vs. AEDYX (-2.84).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.110.84132%
Fund Existence18 years5 years-
Gain YTD17.7875.643315%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets967M875M111%
Annual Yield % from dividends1.932.6972%
Returns for 1 year12.372.35527%
Returns for 3 years28.8622.18130%
Returns for 5 years-2.847.87-36%
Returns for 10 years45.86N/A-
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