AIDZX
Price
$13.64
Change
+$0.02 (+0.15%)
Updated
Sep 17 closing price
Net Assets
5.12B
TEAFX
Price
$12.04
Change
+$0.03 (+0.25%)
Updated
Sep 17 closing price
Net Assets
24.17B
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AIDZX vs TEAFX

AIDZX vs TEAFX Comparison Chart in %
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AIDZX vs. TEAFX 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 TEAFX is a Hold.

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FUNDAMENTALS
Fundamentals
TEAFX has more cash in the bank: 24.2B vs. AIDZX (5.12B). TEAFX pays higher dividends than AIDZX: TEAFX (3.26) vs AIDZX (2.94). AIDZX was incepted earlier than TEAFX: AIDZX (8 years) vs TEAFX (18 years). AIDZX (0.40) is less costly to investors than TEAFX (0.38). TEAFX is a more actively managed with annual turnover of: 56.00 vs. AIDZX (26.00). AIDZX has a lower initial minimum investment than TEAFX: AIDZX (0) vs TEAFX (250). AIDZX annual gain was more profitable for investors over the last year : -0.23 vs. TEAFX (-3.29). AIDZX return over 5 years is better than : 4.58 vs. TEAFX (-11.34).
AIDZXTEAFXAIDZX / TEAFX
Total Expense Ratio0.400.38105%
Annual Report Gross Expense Ratio0.400.38105%
Fund Existence8 years18 years-
Gain YTD-1.458-3.52641%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B24.2B21%
Annual Yield % from dividends2.943.2690%
Returns for 1 year-0.23-3.297%
Returns for 3 years9.521.23775%
Returns for 5 years4.58-11.34-40%
Returns for 10 yearsN/A-6.17-
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