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AIEAX vs TRTIX
AIEAX vs TRTIX Comparison
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AIEAX vs TRTIX Comparison Chart in %
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AIEAX vs. TRTIX commentary
Jul 26, 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 Hold and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. AIEAX (586M). AIEAX (2.57) and TRTIX (2.52) 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 : 25.11 vs. AIEAX (6.62). TRTIX return over 5 years is better than : 95.59 vs. AIEAX (15.15).
| AIEAX | TRTIX | AIEAX / TRTIX | |
| Total Expense Ratio | 1.23 | 0.68 | 181% |
| Annual Report Gross Expense Ratio | 1.23 | 0.68 | 181% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 8.501 | 12.452 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 586M | 16.5B | 4% |
| Annual Yield % from dividends | 2.57 | 2.52 | 102% |
| Returns for 1 year | 6.62 | 25.11 | 26% |
| Returns for 3 years | 15.60 | 81.28 | 19% |
| Returns for 5 years | 15.15 | 95.59 | 16% |
| Returns for 10 years | 40.95 | 156.25 | 26% |
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