AIOIX
Price
$13.33
Change
+$0.07 (+0.53%)
Updated
Jun 12 closing price
Net Assets
549.5M
TRZKX
Price
$81.87
Change
+$0.22 (+0.27%)
Updated
Jun 12 closing price
Net Assets
6.63B
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AIOIX vs TRZKX

Header iconAIOIX vs TRZKX Comparison
Open Charts AIOIX vs TRZKXBanner chart's image
AIOIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.63B vs. AIOIX (550M). TRZKX pays higher dividends than AIOIX: TRZKX (2.47) vs AIOIX (0.23). AIOIX was incepted earlier than TRZKX: AIOIX (25 years) vs TRZKX (5 years). AIOIX (1.51) is less costly to investors than TRZKX (1.06). AIOIX is a more actively managed with annual turnover of: 119.00 vs. TRZKX (41.30). TRZKX has a lower initial minimum investment than AIOIX: TRZKX (0) vs AIOIX (2500). AIOIX annual gain was more profitable for investors over the last year : 25.63 vs. TRZKX (16.08). AIOIX return over 5 years is better than : -6.40 vs. TRZKX (-10.64).
AIOIXTRZKXAIOIX / TRZKX
Total Expense Ratio1.460.00-
Annual Report Gross Expense Ratio1.511.06142%
Fund Existence25 years5 years-
Gain YTD12.5848.122155%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets550M6.63B8%
Annual Yield % from dividends0.232.4710%
Returns for 1 year25.6316.08159%
Returns for 3 years45.9143.57105%
Returns for 5 years-6.40-10.6460%
Returns for 10 years60.72N/A-
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