AIAGX
Price
$12.11
Change
-$0.02 (-0.16%)
Updated
Aug 21 closing price
Net Assets
39.69M
CREFX
Price
$19.74
Change
-$0.04 (-0.20%)
Updated
Aug 21 closing price
Net Assets
9.87B
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AIAGX vs CREFX

AIAGX vs CREFX Comparison Chart in %
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AIAGX vs. CREFX commentary
Aug 23, 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 AIAGX is a Buy and CREFX is a Hold.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 9.87B vs. AIAGX (39.7M). CREFX pays higher dividends than AIAGX: CREFX (1.84) vs AIAGX (1.30). AIAGX was incepted earlier than CREFX: AIAGX (15 years) vs CREFX (9 years). AIAGX (1.64) is less costly to investors than CREFX (0.75). AIAGX is a more actively managed with annual turnover of: 41.00 vs. CREFX (27.00). CREFX has a lower initial minimum investment than AIAGX: CREFX (0) vs AIAGX (1000). AIAGX annual gain was more profitable for investors over the last year : 15.85 vs. CREFX (14.81). CREFX return over 5 years is better than : 11.13 vs. AIAGX (-11.24).
AIAGXCREFXAIAGX / CREFX
Total Expense Ratio1.240.75165%
Annual Report Gross Expense Ratio1.640.75219%
Fund Existence15 years9 years-
Gain YTD19.41315.260127%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.7M9.87B0%
Annual Yield % from dividends1.301.8470%
Returns for 1 year15.8514.81107%
Returns for 3 years25.6242.3361%
Returns for 5 years-11.2411.13-101%
Returns for 10 years-34.35N/A-
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