APSRX
Price
$18.46
Change
+$0.03 (+0.16%)
Updated
Aug 11 closing price
Net Assets
212.61M
TRQZX
Price
$105.24
Change
+$0.17 (+0.16%)
Updated
Aug 11 closing price
Net Assets
22.88B
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APSRX vs TRQZX

APSRX vs TRQZX Comparison Chart in %
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APSRX vs. TRQZX commentary
Aug 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APSRX is a Buy and TRQZX is a Hold.

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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 22.9B vs. APSRX (213M). TRQZX pays higher dividends than APSRX: TRQZX (0.72) vs APSRX (0.00). APSRX was incepted earlier than TRQZX: APSRX (9 years) vs TRQZX (6 years). APSRX (1.22) is less costly to investors than TRQZX (0.61). APSRX is a more actively managed with annual turnover of: 50.00 vs. TRQZX (31.50). TRQZX has a lower initial minimum investment than APSRX: TRQZX (0) vs APSRX (15000). APSRX annual gain was more profitable for investors over the last year : 15.66 vs. TRQZX (4.94). APSRX return over 5 years is better than : -13.66 vs. TRQZX (-15.63).
APSRXTRQZXAPSRX / TRQZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.220.61200%
Fund Existence9 years6 years-
Gain YTD8.3976.865122%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets213M22.9B1%
Annual Yield % from dividends0.000.72-
Returns for 1 year15.664.94317%
Returns for 3 years21.295.88362%
Returns for 5 years-13.66-15.6387%
Returns for 10 yearsN/AN/A-
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