AIEAX
Price
$20.46
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
577.25M
TRTIX
Price
$27.74
Change
+$0.05 (+0.18%)
Updated
Aug 14 closing price
Net Assets
17.43B
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AIEAX vs TRTIX

AIEAX vs TRTIX Comparison Chart in %
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AIEAX vs. TRTIX 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 TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.4B vs. AIEAX (577M). AIEAX (2.48) and TRTIX (2.42) have matching dividends . AIEAX was incepted earlier than TRTIX: AIEAX (16 years) vs TRTIX (11 years). AIEAX (1.23) is less costly to investors than TRTIX (0.68). AIEAX is a more actively managed with annual turnover of: 49.00 vs. TRTIX (15.00). AIEAX has a lower initial minimum investment than TRTIX: AIEAX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.21 vs. AIEAX (12.81). TRTIX return over 5 years is better than : 98.33 vs. AIEAX (18.07).
AIEAXTRTIXAIEAX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.230.68181%
Fund Existence16 years11 years-
Gain YTD14.43017.89281%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets577M17.4B3%
Annual Yield % from dividends2.482.42103%
Returns for 1 year12.8128.2145%
Returns for 3 years26.5696.0928%
Returns for 5 years18.0798.3318%
Returns for 10 years43.40160.0727%
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