AIAGX
Price
$12.25
Change
-$0.07 (-0.57%)
Updated
Jul 31 closing price
Net Assets
40.25M
CREFX
Price
$19.91
Change
-$0.13 (-0.65%)
Updated
Jul 31 closing price
Net Assets
9.61B
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AIAGX vs CREFX

AIAGX vs CREFX Comparison Chart in %
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AIAGX vs. CREFX 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 AIAGX is a Buy and CREFX is a Hold.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 9.61B vs. AIAGX (40.2M). CREFX pays higher dividends than AIAGX: CREFX (2.69) 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 : 19.21 vs. CREFX (16.86). CREFX return over 5 years is better than : 12.74 vs. AIAGX (-10.21).
AIAGXCREFXAIAGX / CREFX
Total Expense Ratio1.240.75165%
Annual Report Gross Expense Ratio1.640.75219%
Fund Existence15 years9 years-
Gain YTD20.79416.253128%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.2M9.61B0%
Annual Yield % from dividends1.302.6948%
Returns for 1 year19.2116.86114%
Returns for 3 years20.0535.1957%
Returns for 5 years-10.2112.74-80%
Returns for 10 years-34.95N/A-
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