AIAHX
Price
$10.50
Change
+$0.03 (+0.29%)
Updated
Aug 25 closing price
Net Assets
1.96B
RILDX
Price
$9.45
Change
+$0.03 (+0.32%)
Updated
Aug 25 closing price
Net Assets
12.19B
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AIAHX vs RILDX

AIAHX vs RILDX Comparison Chart in %
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AIAHX vs. RILDX commentary
Aug 27, 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: 12.2B vs. AIAHX (1.96B). AIAHX pays higher dividends than RILDX: AIAHX (4.04) vs RILDX (3.37). AIAHX was incepted earlier than RILDX: AIAHX (9 years) vs RILDX (12 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 : 2.00 vs. RILDX (1.32). AIAHX return over 5 years is better than : 1.83 vs. RILDX (-1.23).
AIAHXRILDXAIAHX / RILDX
Total Expense Ratio0.440.6469%
Annual Report Gross Expense Ratio0.440.6469%
Fund Existence9 years12 years-
Gain YTD1.2840.532241%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B12.2B16%
Annual Yield % from dividends4.043.37120%
Returns for 1 year2.001.32151%
Returns for 3 years13.5412.69107%
Returns for 5 years1.83-1.23-148%
Returns for 10 yearsN/A21.76-
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