AIAGX
Price
$11.38
Change
+$0.04 (+0.35%)
Updated
Jun 2 closing price
Net Assets
37.35M
CREFX
Price
$19.11
Change
+$0.07 (+0.37%)
Updated
Jun 2 closing price
Net Assets
9.52B
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AIAGX vs CREFX

Header iconAIAGX vs CREFX Comparison
Open Charts AIAGX vs CREFXBanner chart's image
AIAGX vs CREFX Comparison Chart in %
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AIAGX vs. CREFX commentary
Jun 04, 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 Hold and CREFX is a Hold.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 9.52B vs. AIAGX (37.3M). CREFX pays higher dividends than AIAGX: CREFX (2.88) vs AIAGX (1.77). AIAGX was incepted earlier than CREFX: AIAGX (14 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). CREFX annual gain was more profitable for investors over the last year : 10.48 vs. AIAGX (8.12). CREFX return over 5 years is better than : 11.94 vs. AIAGX (-13.68).
AIAGXCREFXAIAGX / CREFX
Total Expense Ratio1.240.75165%
Annual Report Gross Expense Ratio1.640.75219%
Fund Existence14 years9 years-
Gain YTD11.24210.391108%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.3M9.52B0%
Annual Yield % from dividends1.772.8861%
Returns for 1 year8.1210.4878%
Returns for 3 years15.9635.4845%
Returns for 5 years-13.6811.94-115%
Returns for 10 years-34.82N/A-
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