ASICX
Price
$25.78
Change
-$0.35 (-1.34%)
Updated
Jul 24 closing price
Net Assets
465.3M
TRZNX
Price
$24.48
Change
-$0.64 (-2.55%)
Updated
Jul 24 closing price
Net Assets
2.47B
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ASICX vs TRZNX

ASICX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.47B vs. ASICX (465M). TRZNX pays higher dividends than ASICX: TRZNX (1.25) vs ASICX (0.13). ASICX was incepted earlier than TRZNX: ASICX (29 years) vs TRZNX (5 years). ASICX (2.14) is less costly to investors than TRZNX (0.83). ASICX is a more actively managed with annual turnover of: 102.00 vs. TRZNX (52.90). TRZNX has a lower initial minimum investment than ASICX: TRZNX (0) vs ASICX (1000). TRZNX annual gain was more profitable for investors over the last year : 30.75 vs. ASICX (-1.15). TRZNX return over 5 years is better than : 6.13 vs. ASICX (-22.60).
ASICXTRZNXASICX / TRZNX
Total Expense Ratio2.140.00-
Annual Report Gross Expense Ratio2.140.83258%
Fund Existence29 years5 years-
Gain YTD9.98317.63657%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets465M2.47B19%
Annual Yield % from dividends0.131.2511%
Returns for 1 year-1.1530.75-4%
Returns for 3 years1.5758.093%
Returns for 5 years-22.606.13-369%
Returns for 10 years-10.60N/A-
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