Interact to see
Advertisement
Advertisement
ASISX vs TRZNX
ASISX vs TRZNX Comparison
Open Charts ASISX vs TRZNX
ASISX vs TRZNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.55B vs. ASISX (471M). TRZNX pays higher dividends than ASISX: TRZNX (1.25) vs ASISX (0.96). ASISX was incepted earlier than TRZNX: ASISX (9 years) vs TRZNX (5 years). ASISX (1.00) is less costly to investors than TRZNX (0.83). ASISX is a more actively managed with annual turnover of: 102.00 vs. TRZNX (52.90). TRZNX has a lower initial minimum investment than ASISX: TRZNX (0) vs ASISX (1000000). TRZNX annual gain was more profitable for investors over the last year : 34.17 vs. ASISX (4.61). TRZNX return over 5 years is better than : 8.91 vs. ASISX (-11.66).
| ASISX | TRZNX | ASISX / TRZNX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.00 | 0.83 | 120% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 12.185 | 20.711 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 2.55B | 19% |
| Annual Yield % from dividends | 0.96 | 1.25 | 76% |
| Returns for 1 year | 4.61 | 34.17 | 13% |
| Returns for 3 years | 11.52 | 62.23 | 19% |
| Returns for 5 years | -11.66 | 8.91 | -131% |
| Returns for 10 years | N/A | N/A | - |