AIADX
Price
$10.48
Change
-$0.18 (-1.69%)
Updated
Jun 9 closing price
Net Assets
1.99B
RILGX
Price
$9.49
Change
+$0.01 (+0.11%)
Updated
Jun 9 closing price
Net Assets
13.18B
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AIADX vs RILGX

Header iconAIADX vs RILGX Comparison
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AIADX vs RILGX Comparison Chart in %
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AIADX vs. RILGX 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 RILGX is a Hold.

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FUNDAMENTALS
Fundamentals
RILGX has more cash in the bank: 13.2B vs. AIADX (1.99B). AIADX pays higher dividends than RILGX: AIADX (4.48) vs RILGX (2.63). AIADX was incepted earlier than RILGX: AIADX (9 years) vs RILGX (11 years). RILGX (1.09) is less costly to investors than AIADX (0.29). AIADX is a more actively managed with annual turnover of: 44.00 vs. RILGX (12.00). AIADX has a lower initial minimum investment than RILGX: AIADX (0) vs RILGX (250). AIADX annual gain was more profitable for investors over the last year : 5.04 vs. RILGX (4.09). AIADX return over 5 years is better than : 4.72 vs. RILGX (-1.41).
AIADXRILGXAIADX / RILGX
Total Expense Ratio0.291.0927%
Annual Report Gross Expense Ratio0.291.0927%
Fund Existence9 years11 years-
Gain YTD1.1580.636182%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B13.2B15%
Annual Yield % from dividends4.482.63170%
Returns for 1 year5.044.09123%
Returns for 3 years11.959.32128%
Returns for 5 years4.72-1.41-335%
Returns for 10 yearsN/A17.11-
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