AIAHX
Price
$10.48
Change
-$0.01 (-0.10%)
Updated
Jun 10 closing price
Net Assets
1.96B
RILFX
Price
$9.55
Change
-$0.00 (-0.00%)
Updated
Jun 10 closing price
Net Assets
13.18B
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AIAHX vs RILFX

Header iconAIAHX vs RILFX Comparison
Open Charts AIAHX vs RILFXBanner chart's image
AIAHX vs RILFX Comparison Chart in %
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AIAHX vs. RILFX 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 RILFX is a Hold.

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FUNDAMENTALS
Fundamentals
RILFX has more cash in the bank: 13.2B vs. AIAHX (1.96B). AIAHX pays higher dividends than RILFX: AIAHX (4.33) vs RILFX (3.64). 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 (4.91) and RILFX (4.90) have marching annual gain over last year. AIAHX return over 5 years is better than : 4.28 vs. RILFX (2.80).
AIAHXRILFXAIAHX / RILFX
Total Expense Ratio0.440.29152%
Annual Report Gross Expense Ratio0.440.29152%
Fund Existence9 years13 years-
Gain YTD1.1870.951125%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B13.2B15%
Annual Yield % from dividends4.333.64119%
Returns for 1 year4.914.90100%
Returns for 3 years11.4811.8797%
Returns for 5 years4.282.80153%
Returns for 10 yearsN/A26.85-
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