AIAGX
Price
$11.68
Change
-$0.03 (-0.26%)
Updated
Sep 11 closing price
Net Assets
37.93M
CREFX
Price
$19.11
Change
+$0.15 (+0.79%)
Updated
Sep 11 closing price
Net Assets
9.6B
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AIAGX vs CREFX

AIAGX vs CREFX Comparison Chart in %
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AIAGX vs. CREFX commentary
Sep 13, 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: 9.6B vs. AIAGX (37.9M). CREFX pays higher dividends than AIAGX: CREFX (1.89) vs AIAGX (1.34). 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). CREFX annual gain was more profitable for investors over the last year : 8.62 vs. AIAGX (7.41). CREFX return over 5 years is better than : 6.27 vs. AIAGX (-14.59).
AIAGXCREFXAIAGX / CREFX
Total Expense Ratio1.240.75165%
Annual Report Gross Expense Ratio1.640.75219%
Fund Existence15 years9 years-
Gain YTD14.68010.706137%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.9M9.6B0%
Annual Yield % from dividends1.341.8971%
Returns for 1 year7.418.6286%
Returns for 3 years17.7734.4052%
Returns for 5 years-14.596.27-233%
Returns for 10 years-33.97N/A-
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