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.

AZICX 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 -33.88% -7.16%
1-Year Return 1.51% -0.17%
3-Year Return -11.32% 3.83%
5-Year Return -3.83% 3.46%
10-Year Return N/A N/A

AZICX

AZICX description

null

AZICX performance & returns

YTD Return -33.88%
1-Month Return 0.10%
3-Month Return 1.51%
1-Year Return 1.51%
3-Year Return -11.32%
5-Year Return -3.83%
10-Year Return N/A
AZICX expense ratio is N/A.

AZICX 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%

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.
  • 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

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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.