AIADX
Price
$10.50
Change
+$0.04 (+0.38%)
Updated
Aug 25 closing price
Net Assets
1.96B
RILGX
Price
$9.45
Change
+$0.03 (+0.32%)
Updated
Aug 25 closing price
Net Assets
12.19B
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AIADX vs RILGX

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

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FUNDAMENTALS
Fundamentals
RILGX has more cash in the bank: 12.2B vs. AIADX (1.96B). AIADX pays higher dividends than RILGX: AIADX (4.18) vs RILGX (2.68). AIADX was incepted earlier than RILGX: AIADX (9 years) vs RILGX (12 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 : 2.15 vs. RILGX (0.85). AIADX return over 5 years is better than : 2.59 vs. RILGX (-3.41).
AIADXRILGXAIADX / RILGX
Total Expense Ratio0.291.0927%
Annual Report Gross Expense Ratio0.291.0927%
Fund Existence9 years12 years-
Gain YTD1.3520.212637%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B12.2B16%
Annual Yield % from dividends4.182.68156%
Returns for 1 year2.150.85253%
Returns for 3 years14.1611.19127%
Returns for 5 years2.59-3.41-76%
Returns for 10 yearsN/A16.25-
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