AIIYX
Price
$23.20
Change
+$0.01 (+0.04%)
Updated
Jul 31 closing price
Net Assets
1.88B
RERCX
Price
$60.51
Change
+$0.39 (+0.65%)
Updated
Jul 31 closing price
Net Assets
140.66B
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AIIYX vs RERCX

AIIYX vs RERCX Comparison Chart in %
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AIIYX vs. RERCX commentary
Aug 03, 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 AIIYX is a StrongBuy and RERCX is a Buy.

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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 141B vs. AIIYX (1.88B). RERCX pays higher dividends than AIIYX: RERCX (2.45) vs AIIYX (1.97). AIIYX was incepted earlier than RERCX: AIIYX (18 years) vs RERCX (24 years). RERCX (1.12) is less costly to investors than AIIYX (1.02). AIIYX (50.00) and RERCX (50.00) have comparable annual turnover. RERCX has a lower initial minimum investment than AIIYX: RERCX (250) vs AIIYX (1000). RERCX annual gain was more profitable for investors over the last year : 7.44 vs. AIIYX (2.51). RERCX return over 5 years is better than : -5.22 vs. AIIYX (-26.29).
AIIYXRERCXAIIYX / RERCX
Total Expense Ratio1.021.1291%
Annual Report Gross Expense Ratio1.021.1291%
Fund Existence18 years24 years-
Gain YTD10.1613.524288%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.88B141B1%
Annual Yield % from dividends1.972.4580%
Returns for 1 year2.517.4434%
Returns for 3 years9.2416.6256%
Returns for 5 years-26.29-5.22504%
Returns for 10 years-15.7342.79-37%
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