AIADX
Price
$10.50
Change
+$0.04 (+0.38%)
Updated
Aug 25 closing price
Net Assets
1.96B
FIPDX
Price
$9.12
Change
+$0.04 (+0.44%)
Updated
Aug 25 closing price
Net Assets
11.65B
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AIADX vs FIPDX

AIADX vs FIPDX Comparison Chart in %
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AIADX vs. FIPDX commentary
Aug 26, 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 AIADX is a Hold and FIPDX is a Hold.

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FUNDAMENTALS
Fundamentals
FIPDX has more cash in the bank: 11.6B vs. AIADX (1.96B). FIPDX (4.36) and AIADX (4.18) have matching dividends . AIADX was incepted earlier than FIPDX: AIADX (9 years) vs FIPDX (14 years). AIADX (0.29) is less costly to investors than FIPDX (0.05). AIADX is a more actively managed with annual turnover of: 44.00 vs. FIPDX (19.00). AIADX (0) and FIPDX (0) have matching initial minimum investment requirements. AIADX annual gain was more profitable for investors over the last year : 2.15 vs. FIPDX (1.80). AIADX return over 5 years is better than : 2.59 vs. FIPDX (2.42).
AIADXFIPDXAIADX / FIPDX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.290.05580%
Fund Existence9 years14 years-
Gain YTD1.3520.887152%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B11.6B17%
Annual Yield % from dividends4.184.3696%
Returns for 1 year2.151.80120%
Returns for 3 years14.1613.35106%
Returns for 5 years2.592.42107%
Returns for 10 yearsN/A19.24-
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