AZIIX vs AZUIX

Both AZIIX and AZUIX are mutual funds. AZIIX has a lower 5-year return than AZUIX (-2.83% vs 3.46%). Below is the comparison between AZIIX and AZUIX.

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AZIIX AZUIX
Security Type Mutual fund Mutual fund
Category
Family Allianz Global Investors Allianz Global Investors
Net Assets N/A N/A
Expense Ratio N/A N/A
Management Style active active
30-Day Yield N/A N/A
Minimum Investment $25,000 $25,000
YTD Return -33.27% -7.16%
1-Year Return -33.24% 6.16%
3-Year Return -10.40% 3.83%
5-Year Return -2.83% 3.46%
10-Year Return 0.00% 0.00%

AZIIX

AZIIX description

null

AZIIX performance & returns

YTD Return -33.27%
1-Month Return 0.09%
3-Month Return 1.73%
1-Year Return -33.24%
3-Year Return -10.40%
5-Year Return -2.83%
10-Year Return 0.00%
AZIIX expense ratio is N/A.

AZIIX holdings

Top 10 Holdings (8.62% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 8.43%
Option on S&P 500 Nov20 N/A 0.19%

AZIIX pros

The following are AZIIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AZIIX cons

The following are AZIIX weaknesses from our perspective:

  • AZIIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • AZIIX 3-year return is -10.4%, which is lower than the 3-year return of the benchmark index (null), 7.4%.
  • AZIIX 5-year return is -2.83%, which is lower than the 5-year return of the benchmark index (null), 6.46%.

Other relevant AZIIX comparisons

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Or use Finny's Comparison Tool to create a comparison you'd like to see.

AZUIX

AZUIX description

null

AZUIX performance & returns

YTD Return -7.16%
1-Month Return 2.95%
3-Month Return -0.17%
1-Year Return 6.16%
3-Year Return 3.83%
5-Year Return 3.46%
10-Year Return 0.00%
AZUIX expense ratio is N/A.

AZUIX holdings

Top 10 Holdings (99.36% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 97.03%
S&P 500 Put Sep20 N/A 0.59%
S&P 500 Put Jun20 N/A 0.48%
S&P 500 Put Jul20 N/A 0.41%
S&P 500 Put Aug20 N/A 0.38%
S&P 500 Put Mar21 N/A 0.24%
S&P 500 Call May20 N/A 0.19%
S&P 500 Put May20 N/A 0.04%
S&P 500 Call Jun20 N/A 0%

AZUIX pros

The following are AZUIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AZUIX cons

The following are AZUIX weaknesses from our perspective:

  • AZUIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • AZUIX 3-year return is 3.83%, which is lower than the 3-year return of the benchmark index (null), 7.4%.
  • AZUIX 5-year return is 3.46%, which is lower than the 5-year return of the benchmark index (null), 6.46%.

Other relevant AZUIX comparisons

You may also want to check out the following AZUIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.