AIEAX
Price
$20.46
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
577.25M
TROZX
Price
$27.96
Change
+$0.04 (+0.14%)
Updated
Aug 14 closing price
Net Assets
17.43B
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AIEAX vs TROZX

AIEAX vs TROZX Comparison Chart in %
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AIEAX vs. TROZX commentary
Aug 16, 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 AIEAX is a StrongBuy and TROZX is a Buy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.4B vs. AIEAX (577M). TROZX pays higher dividends than AIEAX: TROZX (2.83) vs AIEAX (2.48). AIEAX was incepted earlier than TROZX: AIEAX (16 years) vs TROZX (6 years). AIEAX (1.23) is less costly to investors than TROZX (0.65). AIEAX is a more actively managed with annual turnover of: 49.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than AIEAX: TROZX (0) vs AIEAX (2500). TROZX annual gain was more profitable for investors over the last year : 29.05 vs. AIEAX (12.81). TROZX return over 5 years is better than : 105.14 vs. AIEAX (18.07).
AIEAXTROZXAIEAX / TROZX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.230.65189%
Fund Existence16 years6 years-
Gain YTD14.43018.37479%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets577M17.4B3%
Annual Yield % from dividends2.482.8388%
Returns for 1 year12.8129.0544%
Returns for 3 years26.56100.2127%
Returns for 5 years18.07105.1417%
Returns for 10 years43.40N/A-
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