AIAGX
Price
$12.10
Change
+$0.06 (+0.50%)
Updated
Jul 13 closing price
Net Assets
39.6M
CREFX
Price
$19.72
Change
+$0.09 (+0.46%)
Updated
Jul 13 closing price
Net Assets
9.61B
Interact to see
Advertisement

AIAGX vs CREFX

AIAGX vs CREFX Comparison Chart in %
View a ticker or compare two or three
VS
AIAGX vs. CREFX commentary
Jul 14, 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 StrongBuy and CREFX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 9.61B vs. AIAGX (39.6M). CREFX pays higher dividends than AIAGX: CREFX (2.76) vs AIAGX (1.33). 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 : 16.72 vs. CREFX (14.24). CREFX return over 5 years is better than : 12.88 vs. AIAGX (-10.99).
AIAGXCREFXAIAGX / CREFX
Total Expense Ratio1.240.75165%
Annual Report Gross Expense Ratio1.640.75219%
Fund Existence15 years9 years-
Gain YTD18.72315.143124%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.6M9.61B0%
Annual Yield % from dividends1.332.7648%
Returns for 1 year16.7214.24117%
Returns for 3 years17.4532.8253%
Returns for 5 years-10.9912.88-85%
Returns for 10 years-35.24N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTAPX13.570.06
+0.44%
Glenmede Long/Short Eq Ptf
LMPLX55.20N/A
N/A
ClearBridge Large Cap Growth R
OSMNX32.61N/A
N/A
Invesco International Small-Mid Com R
FREGX17.01N/A
N/A
Nuveen Real Estate Securities R6
TNBRX21.10N/A
N/A
1290 SmartBeta Equity R