AIDAX
Price
$13.64
Change
+$0.02 (+0.15%)
Updated
Sep 17 closing price
Net Assets
5.12B
AIDYX
Price
$13.62
Change
+$0.02 (+0.15%)
Updated
Sep 17 closing price
Net Assets
5.12B
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AIDAX vs AIDYX

AIDAX vs AIDYX Comparison Chart in %
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AIDAX vs. AIDYX commentary
Sep 18, 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 AIDAX is a Hold and AIDYX is a Hold.

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FUNDAMENTALS
Fundamentals
AIDAX (5.12B) and AIDYX (5.12B) have equal amount of cash in the bank . AIDYX pays higher dividends than AIDAX: AIDYX (3.18) vs AIDAX (2.67). AIDAX was incepted earlier than AIDYX: AIDAX (25 years) vs AIDYX (11 years). AIDAX (0.67) is less costly to investors than AIDYX (0.42). AIDAX (26.00) and AIDYX (26.00) have comparable annual turnover. AIDYX has a lower initial minimum investment than AIDAX: AIDYX (0) vs AIDAX (2500). AIDYX annual gain was more profitable for investors over the last year : -0.26 vs. AIDAX (-0.47). AIDYX return over 5 years is better than : 4.47 vs. AIDAX (3.20).
AIDAXAIDYXAIDAX / AIDYX
Total Expense Ratio0.670.42160%
Annual Report Gross Expense Ratio0.670.42160%
Fund Existence25 years11 years-
Gain YTD-1.603-1.489108%
Front Load3%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B5.12B100%
Annual Yield % from dividends2.673.1884%
Returns for 1 year-0.47-0.26179%
Returns for 3 years8.659.4592%
Returns for 5 years3.204.4772%
Returns for 10 years12.8615.3684%
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