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AAHTX vs FIOFX
AAHTX vs FIOFX Comparison Chart in %
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AAHTX vs. FIOFX commentary
Sep 10, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAHTX is a Hold and FIOFX is a Hold.
FUNDAMENTALS
Fundamentals
AAHTX has more cash in the bank: 43.1B vs. FIOFX (24.8B). FIOFX pays higher dividends than AAHTX: FIOFX (1.76) vs AAHTX (1.02). AAHTX was incepted earlier than FIOFX: AAHTX (19 years) vs FIOFX (16 years). AAHTX (0.69) is less costly to investors than FIOFX (0.12). FIOFX is a more actively managed with annual turnover of: 13.00 vs. AAHTX (5.00). FIOFX has a lower initial minimum investment than AAHTX: FIOFX (0) vs AAHTX (250). FIOFX annual gain was more profitable for investors over the last year : 18.41 vs. AAHTX (16.70). FIOFX return over 5 years is better than : 67.63 vs. AAHTX (45.53).
| AAHTX | FIOFX | AAHTX / FIOFX | |
| Total Expense Ratio | 0.69 | 0.12 | 575% |
| Annual Report Gross Expense Ratio | 0.69 | 0.12 | 575% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 14.679 | 15.140 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.1B | 24.8B | 174% |
| Annual Yield % from dividends | 1.02 | 1.76 | 58% |
| Returns for 1 year | 16.70 | 18.41 | 91% |
| Returns for 3 years | 40.14 | 54.00 | 74% |
| Returns for 5 years | 45.53 | 67.63 | 67% |
| Returns for 10 years | 96.57 | 117.66 | 82% |
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