AIADX
Price
$10.50
Change
+$0.04 (+0.38%)
Updated
Aug 25 closing price
Net Assets
1.96B
RILFX
Price
$9.53
Change
+$0.03 (+0.32%)
Updated
Aug 25 closing price
Net Assets
12.19B
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AIADX vs RILFX

AIADX vs RILFX Comparison Chart in %
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AIADX vs. RILFX commentary
Aug 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 AIADX is a Hold and RILFX is a Hold.

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FUNDAMENTALS
Fundamentals
RILFX has more cash in the bank: 12.2B vs. AIADX (1.96B). AIADX pays higher dividends than RILFX: AIADX (4.18) vs RILFX (3.70). AIADX was incepted earlier than RILFX: AIADX (9 years) vs RILFX (13 years). AIADX (0.29) and RILFX (0.29) have similar cost to investors . AIADX is a more actively managed with annual turnover of: 44.00 vs. RILFX (12.00). AIADX has a lower initial minimum investment than RILFX: AIADX (0) vs RILFX (250). AIADX annual gain was more profitable for investors over the last year : 2.15 vs. RILFX (1.67). AIADX return over 5 years is better than : 2.59 vs. RILFX (0.58).
AIADXRILFXAIADX / RILFX
Total Expense Ratio0.290.29100%
Annual Report Gross Expense Ratio0.290.29100%
Fund Existence9 years13 years-
Gain YTD1.3520.740183%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B12.2B16%
Annual Yield % from dividends4.183.70113%
Returns for 1 year2.151.67129%
Returns for 3 years14.1613.88102%
Returns for 5 years2.590.58450%
Returns for 10 yearsN/A26.06-
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