AIOIX
Price
$13.23
Change
+$0.06 (+0.46%)
Updated
Sep 11 closing price
Net Assets
536.04M
TRZKX
Price
$85.26
Change
+$0.29 (+0.34%)
Updated
Sep 11 closing price
Net Assets
6.74B
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AIOIX vs TRZKX

AIOIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.74B vs. AIOIX (536M). TRZKX pays higher dividends than AIOIX: TRZKX (2.36) vs AIOIX (0.24). AIOIX was incepted earlier than TRZKX: AIOIX (25 years) vs TRZKX (6 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 : 14.07 vs. TRZKX (12.03). TRZKX (-11.76) and AIOIX (-11.93) have equivalent 5 years return.
AIOIXTRZKXAIOIX / TRZKX
Total Expense Ratio1.460.00-
Annual Report Gross Expense Ratio1.511.06142%
Fund Existence25 years6 years-
Gain YTD11.74012.21696%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets536M6.74B8%
Annual Yield % from dividends0.242.3610%
Returns for 1 year14.0712.03117%
Returns for 3 years54.5752.53104%
Returns for 5 years-11.93-11.76101%
Returns for 10 years54.99N/A-
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