AZUIX vs AZIAX

Both AZIAX and AZUIX are mutual funds. AZIAX has a lower 5-year return than AZUIX (-3.1% vs 3.46%). Below is the comparison between AZIAX and AZUIX.

AZIAX AZUIX
Security Type Mutual fund Mutual fund
Segment Alternative: — Alternative: —
Family Allianz Global Investors Allianz Global Investors
Net Assets N/A N/A
Expense Ratio N/A N/A
Management Style active active
Dividend Yield N/A N/A
Minimum Investment $1,000.00 $25,000.00
YTD Return -33.41% -7.16%
1-Year Return 1.70% -0.17%
3-Year Return -10.66% 3.83%
5-Year Return -3.10% 3.46%
10-Year Return N/A N/A

AZIAX

AZIAX description

null

AZIAX performance & returns

YTD Return -33.41%
1-Month Return 0.17%
3-Month Return 1.70%
1-Year Return 1.70%
3-Year Return -10.66%
5-Year Return -3.10%
10-Year Return N/A
AZIAX expense ratio is N/A.

AZIAX holdings

Top 10 Holdings (7.89% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 7.77%
Option on AEX Nov20 N/A 0.08%
Option on S&P 500 Oct20 N/A 0.04%

AZIAX pros

None that we could think of.

AZIAX cons

The following are AZIAX weaknesses from our perspective:

  • AZIAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant AZIAX comparisons

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

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 -0.17%
3-Year Return 3.83%
5-Year Return 3.46%
10-Year Return N/A
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.

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.