AIOIX
Price
$12.58
Change
-$0.11 (-0.87%)
Updated
Jul 24 closing price
Net Assets
515.1M
TRZKX
Price
$81.69
Change
-$0.22 (-0.27%)
Updated
Jul 24 closing price
Net Assets
6.57B
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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: 6.57B vs. AIOIX (515M). TRZKX pays higher dividends than AIOIX: TRZKX (2.49) vs AIOIX (0.24). 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 : 14.89 vs. TRZKX (10.95). TRZKX (-11.88) and AIOIX (-12.03) have equivalent 5 years return.
AIOIXTRZKXAIOIX / TRZKX
Total Expense Ratio1.460.00-
Annual Report Gross Expense Ratio1.511.06142%
Fund Existence25 years5 years-
Gain YTD6.2507.88479%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M6.57B8%
Annual Yield % from dividends0.242.4910%
Returns for 1 year14.8910.95136%
Returns for 3 years36.5140.1191%
Returns for 5 years-12.03-11.88101%
Returns for 10 years45.73N/A-
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