AIDZX
Price
$13.64
Change
+$0.02 (+0.15%)
Updated
Sep 17 closing price
Net Assets
5.12B
LTXFX
Price
$15.27
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
5.88B
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AIDZX vs LTXFX

AIDZX vs LTXFX Comparison Chart in %
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AIDZX vs. LTXFX commentary
Sep 18, 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: 5.88B vs. AIDZX (5.12B). AIDZX pays higher dividends than LTXFX: AIDZX (2.94) vs LTXFX (2.60). AIDZX was incepted earlier than LTXFX: AIDZX (8 years) vs LTXFX (26 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 : -0.23 vs. LTXFX (-2.57). AIDZX return over 5 years is better than : 4.58 vs. LTXFX (-5.00).
AIDZXLTXFXAIDZX / LTXFX
Total Expense Ratio0.400.6363%
Annual Report Gross Expense Ratio0.400.6363%
Fund Existence8 years26 years-
Gain YTD-1.458-2.49059%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B5.88B87%
Annual Yield % from dividends2.942.60113%
Returns for 1 year-0.23-2.579%
Returns for 3 years9.522.70353%
Returns for 5 years4.58-5.00-92%
Returns for 10 yearsN/A-1.99-
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