AAIIX
Price
$7.04
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
50.41M
CPRRX
Price
$12.42
Change
-$0.01 (-0.08%)
Updated
Jul 24 closing price
Net Assets
7.18B
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AAIIX vs CPRRX

AAIIX vs CPRRX Comparison Chart in %
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AAIIX vs. CPRRX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
CPRRX has more cash in the bank: 7.18B vs. AAIIX (50.4M). AAIIX pays higher dividends than CPRRX: AAIIX (5.87) vs CPRRX (5.36). 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 : 5.23 vs. AAIIX (4.12). AAIIX return over 5 years is better than : 13.01 vs. CPRRX (10.41).
AAIIXCPRRXAAIIX / CPRRX
Total Expense Ratio0.871.2868%
Annual Report Gross Expense Ratio0.871.2868%
Fund Existence23 years12 years-
Gain YTD2.2571.294174%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.4M7.18B1%
Annual Yield % from dividends5.875.36109%
Returns for 1 year4.125.2379%
Returns for 3 years22.3327.4781%
Returns for 5 years13.0110.41125%
Returns for 10 years32.7546.6270%
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