AAIIX
Price
$7.04
Change
-$0.02 (-0.28%)
Updated
Aug 18 closing price
Net Assets
50.97M
CPRRX
Price
$12.39
Change
-$0.02 (-0.16%)
Updated
Aug 18 closing price
Net Assets
7.1B
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AAIIX vs CPRRX

AAIIX vs CPRRX Comparison Chart in %
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AAIIX vs. CPRRX commentary
Aug 20, 2026

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 AAIIX is a Hold and CPRRX is a Hold.

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FUNDAMENTALS
Fundamentals
CPRRX has more cash in the bank: 7.1B vs. AAIIX (51M). AAIIX pays higher dividends than CPRRX: AAIIX (5.90) vs CPRRX (5.43). AAIIX was incepted earlier than CPRRX: AAIIX (23 years) vs CPRRX (12 years). CPRRX (1.28) is less costly to investors than AAIIX (0.87). CPRRX is a more actively managed with annual turnover of: 61.00 vs. AAIIX (32.03). CPRRX has a lower initial minimum investment than AAIIX: CPRRX (0) vs AAIIX (5000). CPRRX annual gain was more profitable for investors over the last year : 4.33 vs. AAIIX (3.91). AAIIX return over 5 years is better than : 13.61 vs. CPRRX (10.34).
AAIIXCPRRXAAIIX / CPRRX
Total Expense Ratio0.871.2868%
Annual Report Gross Expense Ratio0.871.2868%
Fund Existence23 years12 years-
Gain YTD3.0581.520201%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets51M7.1B1%
Annual Yield % from dividends5.905.43109%
Returns for 1 year3.914.3390%
Returns for 3 years24.5928.5386%
Returns for 5 years13.6110.34132%
Returns for 10 years32.5145.2072%
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