AIAHX
Price
$10.48
Change
-$0.01 (-0.10%)
Updated
Jun 10 closing price
Net Assets
1.96B
RILDX
Price
$9.47
Change
-$0.01 (-0.11%)
Updated
Jun 10 closing price
Net Assets
13.18B
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AIAHX vs RILDX

Header iconAIAHX vs RILDX Comparison
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AIAHX vs RILDX Comparison Chart in %
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AIAHX vs. RILDX 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 RILDX is a Hold.

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FUNDAMENTALS
Fundamentals
RILDX has more cash in the bank: 13.2B vs. AIAHX (1.96B). AIAHX pays higher dividends than RILDX: AIAHX (4.33) vs RILDX (3.31). AIAHX was incepted earlier than RILDX: AIAHX (9 years) vs RILDX (11 years). RILDX (0.64) is less costly to investors than AIAHX (0.44). AIAHX is a more actively managed with annual turnover of: 44.00 vs. RILDX (12.00). RILDX has a lower initial minimum investment than AIAHX: RILDX (250) vs AIAHX (5000000). AIAHX annual gain was more profitable for investors over the last year : 4.91 vs. RILDX (4.46). AIAHX return over 5 years is better than : 4.28 vs. RILDX (0.97).
AIAHXRILDXAIAHX / RILDX
Total Expense Ratio0.440.6469%
Annual Report Gross Expense Ratio0.440.6469%
Fund Existence9 years11 years-
Gain YTD1.1870.745159%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B13.2B15%
Annual Yield % from dividends4.333.31131%
Returns for 1 year4.914.46110%
Returns for 3 years11.4810.69107%
Returns for 5 years4.280.97443%
Returns for 10 yearsN/A22.39-
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