AIEAX
Price
$19.92
Change
-$0.23 (-1.14%)
Updated
Sep 9 closing price
Net Assets
562.93M
TRTIX
Price
$27.32
Change
-$0.25 (-0.91%)
Updated
Sep 9 closing price
Net Assets
17.07B
Interact to see
Advertisement

AIEAX vs TRTIX

AIEAX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
AIEAX vs. TRTIX commentary
Sep 11, 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 Buy and TRTIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. AIEAX (563M). AIEAX (2.44) and TRTIX (2.40) 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 : 27.03 vs. AIEAX (10.37). TRTIX return over 5 years is better than : 98.83 vs. AIEAX (16.64).
AIEAXTRTIXAIEAX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.230.68181%
Fund Existence16 years11 years-
Gain YTD11.40917.17066%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets563M17.1B3%
Annual Yield % from dividends2.442.40102%
Returns for 1 year10.3727.0338%
Returns for 3 years24.4895.4026%
Returns for 5 years16.6498.8317%
Returns for 10 years40.47158.4826%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IMPP5.360.03
+0.56%
Imperial Petroleum
HWM232.621.09
+0.47%
Howmet Aerospace
ENVA224.03-1.76
-0.78%
Enova International
LGVN6.58-0.07
-1.05%
Longeveron Inc
CLBK11.48-0.15
-1.29%
Columbia Financial