AIOIX
Price
$13.72
Change
-$0.02 (-0.15%)
Updated
Jun 2 closing price
Net Assets
583.29M
TRZKX
Price
$82.87
Change
+$0.09 (+0.11%)
Updated
Jun 2 closing price
Net Assets
6.71B
Interact to see
Advertisement

AIOIX vs TRZKX

Header iconAIOIX vs TRZKX Comparison
Open Charts AIOIX vs TRZKXBanner chart's image
AIOIX vs TRZKX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.71B vs. AIOIX (583M). 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 : 32.48 vs. TRZKX (19.08). AIOIX return over 5 years is better than : -2.50 vs. TRZKX (-7.87).
AIOIXTRZKXAIOIX / TRZKX
Total Expense Ratio1.460.00-
Annual Report Gross Expense Ratio1.511.06142%
Fund Existence25 years5 years-
Gain YTD16.0479.324172%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets583M6.71B9%
Annual Yield % from dividends0.232.4710%
Returns for 1 year32.4819.08170%
Returns for 3 years54.7848.85112%
Returns for 5 years-2.50-7.8732%
Returns for 10 years59.88N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GBX47.010.93
+2.02%
Greenbrier Companies (The)
FAF65.200.40
+0.62%
First American Financial Corp
NVO42.92-1.15
-2.61%
Novo-Nordisk A/S
ORGO2.25-0.11
-4.66%
Organogenesis Holdings
MDBH3.26-0.24
-6.82%
MDB Capital Holdings LLC