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AAIIX vs CPRRX
AAIIX vs CPRRX Comparison
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AAIIX vs CPRRX Comparison Chart in %
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AAIIX vs. CPRRX commentary
Jun 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 Hold.
FUNDAMENTALS
Fundamentals
CPRRX has more cash in the bank: 7.18B vs. AAIIX (50M). AAIIX pays higher dividends than CPRRX: AAIIX (5.69) vs CPRRX (5.33). AAIIX was incepted earlier than CPRRX: AAIIX (22 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 : 6.65 vs. AAIIX (5.44). AAIIX return over 5 years is better than : 12.83 vs. CPRRX (11.68).
| AAIIX | CPRRX | AAIIX / CPRRX | |
| Total Expense Ratio | 0.87 | 1.28 | 68% |
| Annual Report Gross Expense Ratio | 0.87 | 1.28 | 68% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 1.966 | 1.800 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50M | 7.18B | 1% |
| Annual Yield % from dividends | 5.69 | 5.33 | 107% |
| Returns for 1 year | 5.44 | 6.65 | 82% |
| Returns for 3 years | 24.01 | 30.89 | 78% |
| Returns for 5 years | 12.83 | 11.68 | 110% |
| Returns for 10 years | 34.74 | 51.57 | 67% |
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