AIDZX
Price
$14.02
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
5.28B
LTXFX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 8 closing price
Net Assets
5.92B
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AIDZX vs LTXFX

Header iconAIDZX vs LTXFX Comparison
Open Charts AIDZX vs LTXFXBanner chart's image
AIDZX vs LTXFX Comparison Chart in %
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AIDZX vs. LTXFX commentary
Jun 09, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIDZX is a Hold and LTXFX is a Hold.

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FUNDAMENTALS
Fundamentals
LTXFX has more cash in the bank: 5.92B vs. AIDZX (5.28B). AIDZX pays higher dividends than LTXFX: AIDZX (3.18) vs LTXFX (2.56). AIDZX was incepted earlier than LTXFX: AIDZX (8 years) vs LTXFX (25 years). LTXFX (0.63) is less costly to investors than AIDZX (0.40). LTXFX is a more actively managed with annual turnover of: 44.00 vs. AIDZX (26.00). AIDZX has a lower initial minimum investment than LTXFX: AIDZX (0) vs LTXFX (250). AIDZX annual gain was more profitable for investors over the last year : 5.41 vs. LTXFX (2.47). AIDZX return over 5 years is better than : 7.38 vs. LTXFX (-3.06).
AIDZXLTXFXAIDZX / LTXFX
Total Expense Ratio0.400.6363%
Annual Report Gross Expense Ratio0.400.6363%
Fund Existence8 years25 years-
Gain YTD0.901-0.192-470%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.28B5.92B89%
Annual Yield % from dividends3.182.56124%
Returns for 1 year5.412.47219%
Returns for 3 years11.844.35272%
Returns for 5 years7.38-3.06-241%
Returns for 10 yearsN/A-0.06-
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