AIAHX
Price
$10.49
Change
-$0.17 (-1.59%)
Updated
Jun 9 closing price
Net Assets
1.99B
FIPDX
Price
$9.22
Change
+$0.02 (+0.22%)
Updated
Jun 9 closing price
Net Assets
11.57B
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AIAHX vs FIPDX

Header iconAIAHX vs FIPDX Comparison
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AIAHX vs FIPDX Comparison Chart in %
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AIAHX vs. FIPDX commentary
Jun 11, 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 AIAHX is a Hold and FIPDX is a Hold.

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FUNDAMENTALS
Fundamentals
FIPDX has more cash in the bank: 11.6B vs. AIAHX (1.99B). AIAHX pays higher dividends than FIPDX: AIAHX (4.33) vs FIPDX (3.79). AIAHX was incepted earlier than FIPDX: AIAHX (9 years) vs FIPDX (14 years). AIAHX (0.44) is less costly to investors than FIPDX (0.05). AIAHX is a more actively managed with annual turnover of: 44.00 vs. FIPDX (19.00). FIPDX has a lower initial minimum investment than AIAHX: FIPDX (0) vs AIAHX (5000000). AIAHX (4.91) and FIPDX (4.78) have marching annual gain over last year. FIPDX return over 5 years is better than : 4.62 vs. AIAHX (3.96).
AIAHXFIPDXAIAHX / FIPDX
Total Expense Ratio0.440.05880%
Annual Report Gross Expense Ratio0.440.05880%
Fund Existence9 years14 years-
Gain YTD1.1870.888134%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B11.6B17%
Annual Yield % from dividends4.333.79114%
Returns for 1 year4.914.78103%
Returns for 3 years11.4811.9096%
Returns for 5 years3.964.6286%
Returns for 10 yearsN/A20.11-
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