AEDYX
Price
$39.59
Change
+$0.10 (+0.25%)
Updated
Jul 31 closing price
Net Assets
949.79M
TRZPX
Price
$26.96
Change
-$0.20 (-0.74%)
Updated
Jul 31 closing price
Net Assets
889.97M
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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: 950M vs. TRZPX (890M). TRZPX pays higher dividends than AEDYX: TRZPX (2.62) vs AEDYX (1.88). 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 : 17.27 vs. TRZPX (6.90). TRZPX return over 5 years is better than : 9.46 vs. AEDYX (-2.64).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.110.84132%
Fund Existence18 years5 years-
Gain YTD19.3558.666223%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets950M890M107%
Annual Yield % from dividends1.882.6272%
Returns for 1 year17.276.90250%
Returns for 3 years26.6721.28125%
Returns for 5 years-2.649.46-28%
Returns for 10 years40.59N/A-
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