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AIADX vs RILFX
AIADX vs RILFX Comparison
Open Charts AIADX vs RILFX
AIADX vs RILFX Comparison Chart in %
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AIADX vs. RILFX commentary
Jun 10, 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.
FUNDAMENTALS
Fundamentals
RILFX has more cash in the bank: 13.2B vs. AIADX (1.99B). AIADX pays higher dividends than RILFX: AIADX (4.48) vs RILFX (3.64). 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 : 5.04 vs. RILFX (4.79). AIADX return over 5 years is better than : 4.72 vs. RILFX (2.61).
| AIADX | RILFX | AIADX / RILFX | |
| Total Expense Ratio | 0.29 | 0.29 | 100% |
| Annual Report Gross Expense Ratio | 0.29 | 0.29 | 100% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 1.158 | 0.951 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 13.2B | 15% |
| Annual Yield % from dividends | 4.48 | 3.64 | 123% |
| Returns for 1 year | 5.04 | 4.79 | 105% |
| Returns for 3 years | 11.95 | 11.87 | 101% |
| Returns for 5 years | 4.72 | 2.61 | 181% |
| Returns for 10 years | N/A | 26.85 | - |
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