AAIIX
Price
$7.06
Change
+$0.01 (+0.14%)
Updated
Aug 7 closing price
Net Assets
50.77M
CPRRX
Price
$12.45
Change
+$0.02 (+0.16%)
Updated
Aug 7 closing price
Net Assets
7.18B
Interact to see
Advertisement

AAIIX vs CPRRX

AAIIX vs CPRRX Comparison Chart in %
View a ticker or compare two or three
VS
AAIIX vs. CPRRX commentary
Aug 11, 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 StrongBuy and CPRRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CPRRX has more cash in the bank: 7.18B vs. AAIIX (50.8M). 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 (5.25) and AAIIX (5.08) have marching annual gain over last year. AAIIX return over 5 years is better than : 13.19 vs. CPRRX (10.65).
AAIIXCPRRXAAIIX / CPRRX
Total Expense Ratio0.871.2868%
Annual Report Gross Expense Ratio0.871.2868%
Fund Existence23 years12 years-
Gain YTD3.0582.012152%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.8M7.18B1%
Annual Yield % from dividends5.905.43109%
Returns for 1 year5.085.2597%
Returns for 3 years23.4828.0284%
Returns for 5 years13.1910.65124%
Returns for 10 years32.8246.4271%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VICCX22.280.19
+0.86%
USA Mutuals Vice C
EDICX12.580.07
+0.56%
Eaton Vance Global Income Builder C
OMSIX68.220.35
+0.52%
Invesco Main Street R6
ITGRX45.830.19
+0.42%
Nomura Global Growth Fund Class R6
HSVRX56.190.07
+0.12%
Harbor Small Cap Value Admin