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AAIIX vs CPRRX
AAIIX vs CPRRX Comparison
Open Charts AAIIX vs CPRRX
AAIIX vs CPRRX Comparison Chart in %
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AAIIX vs. CPRRX commentary
Sep 13, 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: 7.11B vs. AAIIX (49.9M). AAIIX pays higher dividends than CPRRX: AAIIX (5.97) vs CPRRX (5.46). 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 : 2.77 vs. AAIIX (0.41). AAIIX return over 5 years is better than : 11.38 vs. CPRRX (9.25).
| AAIIX | CPRRX | AAIIX / CPRRX | |
| Total Expense Ratio | 0.87 | 1.28 | 68% |
| Annual Report Gross Expense Ratio | 0.87 | 1.28 | 68% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 1.662 | 1.089 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.9M | 7.11B | 1% |
| Annual Yield % from dividends | 5.97 | 5.46 | 109% |
| Returns for 1 year | 0.41 | 2.77 | 15% |
| Returns for 3 years | 21.44 | 27.39 | 78% |
| Returns for 5 years | 11.38 | 9.25 | 123% |
| Returns for 10 years | 31.60 | 45.03 | 70% |
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