AIIEX
Price
$22.61
Change
-$0.74 (-3.17%)
Updated
Jun 23 closing price
Net Assets
1.93B
RERCX
Price
$60.55
Change
-$1.80 (-2.89%)
Updated
Jun 23 closing price
Net Assets
143.2B
Interact to see
Advertisement

AIIEX vs RERCX

AIIEX vs RERCX Comparison Chart in %
View a ticker or compare two or three
VS
AIIEX vs. RERCX commentary
Jun 24, 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 AIIEX is a Hold and RERCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 143B vs. AIIEX (1.93B). RERCX pays higher dividends than AIIEX: RERCX (2.37) vs AIIEX (1.76). AIIEX was incepted earlier than RERCX: AIIEX (34 years) vs RERCX (24 years). AIIEX (1.27) is less costly to investors than RERCX (1.12). AIIEX (50.00) and RERCX (50.00) have comparable annual turnover. RERCX has a lower initial minimum investment than AIIEX: RERCX (250) vs AIIEX (1000). RERCX annual gain was more profitable for investors over the last year : 9.76 vs. AIIEX (3.24). RERCX return over 5 years is better than : -7.42 vs. AIIEX (-27.89).
AIIEXRERCXAIIEX / RERCX
Total Expense Ratio1.271.12113%
Annual Report Gross Expense Ratio1.271.12113%
Fund Existence34 years24 years-
Gain YTD11.5093.593320%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.93B143B1%
Annual Yield % from dividends1.762.3774%
Returns for 1 year3.249.7633%
Returns for 3 years12.6721.4559%
Returns for 5 years-27.89-7.42376%
Returns for 10 years-11.7653.57-22%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VMGAX867.55N/A
N/A
Vanguard Mega Cap Growth Index Instl
JIAFX9.87N/A
N/A
JHancock Multi-Asset High Income A
ACAYX66.15N/A
N/A
Alger Capital Appreciation Instl Y
PRECX20.36N/A
N/A
PGIM Jennison Blend C
MSSVX10.48N/A
N/A
AMG Frontier Small Cap Growth N