AZUIX vs AZICX
Both AZICX and AZUIX are mutual funds. AZICX has a lower 5-year return than AZUIX (-3.83% vs 3.46%). Below is the comparison between AZICX and AZUIX.
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| AZICX | AZUIX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Finny Score | 0 | N/A |
| 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 | $1,000 | $25,000 |
| YTD Return | -33.88% | -7.16% |
| 1-Year Return | -33.90% | 6.16% |
| 3-Year Return | -11.32% | 3.83% |
| 5-Year Return | -3.83% | 3.46% |
| 10-Year Return | 0.00% | 0.00% |
AZICX
AZICX description
null
AZICX performance & returns
| YTD Return | -33.88% |
| 1-Month Return | 0.10% |
| 3-Month Return | 1.51% |
| 1-Year Return | -33.90% |
| 3-Year Return | -11.32% |
| 5-Year Return | -3.83% |
| 10-Year Return | 0.00% |
AZICX expense ratio is N/A.
AZICX 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% |
AZICX pros
None that we could think of.AZICX cons
The following are AZICX weaknesses from our perspective:
- AZICX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AZICX 3-year return is -11.32%, which is lower than the 3-year return of the benchmark index (null), 7.4%.
- AZICX 5-year return is -3.83%, which is lower than the 5-year return of the benchmark index (null), 6.46%.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
Other relevant AZICX comparisons
You may also want to check out the following AZICX 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 | 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.
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.