AIOIX
Price
$13.71
Change
+$0.06 (+0.44%)
Updated
Aug 17 closing price
Net Assets
556.71M
TRZKX
Price
$87.24
Change
+$0.21 (+0.24%)
Updated
Aug 14 closing price
Net Assets
7B
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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: 7B vs. AIOIX (557M). TRZKX pays higher dividends than AIOIX: TRZKX (2.48) vs AIOIX (0.26). 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 : 22.43 vs. TRZKX (18.35). AIOIX return over 5 years is better than : -5.07 vs. TRZKX (-7.58).
AIOIXTRZKXAIOIX / TRZKX
Total Expense Ratio1.460.00-
Annual Report Gross Expense Ratio1.511.06142%
Fund Existence25 years5 years-
Gain YTD15.28715.214100%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets557M7B8%
Annual Yield % from dividends0.262.4811%
Returns for 1 year22.4318.35122%
Returns for 3 years56.9255.56102%
Returns for 5 years-5.07-7.5867%
Returns for 10 years52.98N/A-
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