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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
Jun 13, 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: 16.3B vs. AIEAX (579M). AIEAX (2.56) 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 : 25.21 vs. AIEAX (9.97). TRTIX return over 5 years is better than : 78.26 vs. AIEAX (7.98).
| 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 | 6.823 | 7.735 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 16.3B | 4% |
| Annual Yield % from dividends | 2.56 | 2.52 | 102% |
| Returns for 1 year | 9.97 | 25.21 | 40% |
| Returns for 3 years | 18.61 | 81.67 | 23% |
| Returns for 5 years | 7.98 | 78.26 | 10% |
| Returns for 10 years | 41.47 | 152.87 | 27% |
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