AIAHX
Price
$10.50
Change
+$0.03 (+0.29%)
Updated
Aug 25 closing price
Net Assets
1.96B
RILFX
Price
$9.53
Change
+$0.03 (+0.32%)
Updated
Aug 25 closing price
Net Assets
12.19B
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AIAHX vs RILFX

AIAHX vs RILFX Comparison Chart in %
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AIAHX vs. RILFX 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 RILFX is a Hold.

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FUNDAMENTALS
Fundamentals
RILFX has more cash in the bank: 12.2B vs. AIAHX (1.96B). AIAHX pays higher dividends than RILFX: AIAHX (4.04) vs RILFX (3.70). AIAHX was incepted earlier than RILFX: AIAHX (9 years) vs RILFX (13 years). AIAHX (0.44) is less costly to investors than RILFX (0.29). AIAHX is a more actively managed with annual turnover of: 44.00 vs. RILFX (12.00). RILFX has a lower initial minimum investment than AIAHX: RILFX (250) vs AIAHX (5000000). AIAHX annual gain was more profitable for investors over the last year : 2.00 vs. RILFX (1.67). AIAHX return over 5 years is better than : 1.83 vs. RILFX (0.58).
AIAHXRILFXAIAHX / RILFX
Total Expense Ratio0.440.29152%
Annual Report Gross Expense Ratio0.440.29152%
Fund Existence9 years13 years-
Gain YTD1.2840.740174%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B12.2B16%
Annual Yield % from dividends4.043.70109%
Returns for 1 year2.001.67120%
Returns for 3 years13.5413.8898%
Returns for 5 years1.830.58317%
Returns for 10 yearsN/A26.06-
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