AIAFX
Price
$28.57
Change
-$0.14 (-0.49%)
Updated
Jul 31 closing price
Net Assets
46.92M
RGFTX
Price
$10.78
Change
-$0.03 (-0.28%)
Updated
Jul 31 closing price
Net Assets
610.56M
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AIAFX vs RGFTX

AIAFX vs RGFTX Comparison Chart in %
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AIAFX vs. RGFTX commentary
Aug 03, 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 AIAFX is a Hold and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 611M vs. AIAFX (46.9M). RGFTX pays higher dividends than AIAFX: RGFTX (2.64) vs AIAFX (1.72). AIAFX was incepted earlier than RGFTX: AIAFX (15 years) vs RGFTX (9 years). AIAFX (1.61) is less costly to investors than RGFTX (1.22). RGFTX is a more actively managed with annual turnover of: 71.00 vs. AIAFX (25.00). RGFTX has a lower initial minimum investment than AIAFX: RGFTX (0) vs AIAFX (1000). AIAFX annual gain was more profitable for investors over the last year : 13.24 vs. RGFTX (8.83). AIAFX return over 5 years is better than : 35.24 vs. RGFTX (22.29).
AIAFXRGFTXAIAFX / RGFTX
Total Expense Ratio1.240.91136%
Annual Report Gross Expense Ratio1.611.22132%
Fund Existence15 years9 years-
Gain YTD12.57110.249123%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.9M611M8%
Annual Yield % from dividends1.722.6465%
Returns for 1 year13.248.83150%
Returns for 3 years35.2036.9495%
Returns for 5 years35.2422.29158%
Returns for 10 years114.01N/A-
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