AEDYX
Price
$39.40
Change
-$0.42 (-1.05%)
Updated
Sep 18 closing price
Net Assets
957.59M
TRZPX
Price
$26.70
Change
-$0.16 (-0.60%)
Updated
Sep 18 closing price
Net Assets
827.85M
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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: 958M vs. TRZPX (828M). TRZPX pays higher dividends than AEDYX: TRZPX (2.58) vs AEDYX (1.87). 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 : 9.77 vs. TRZPX (1.68). TRZPX return over 5 years is better than : 7.87 vs. AEDYX (-4.23).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.110.84132%
Fund Existence18 years6 years-
Gain YTD18.7827.618247%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets958M828M116%
Annual Yield % from dividends1.872.5873%
Returns for 1 year9.771.68583%
Returns for 3 years32.1327.90115%
Returns for 5 years-4.237.87-54%
Returns for 10 years38.21N/A-
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