AAAAX
Price
$13.63
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
4.86B
CAIFX
Price
$84.67
Change
+$0.43 (+0.51%)
Updated
Aug 21 closing price
Net Assets
130.39B
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AAAAX vs CAIFX

AAAAX vs CAIFX Comparison Chart in %
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AAAAX vs. CAIFX commentary
Aug 23, 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 AAAAX is a Hold and CAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 130B vs. AAAAX (4.86B). AAAAX pays higher dividends than CAIFX: AAAAX (5.99) vs CAIFX (2.88). AAAAX was incepted earlier than CAIFX: AAAAX (19 years) vs CAIFX (18 years). AAAAX (1.28) is less costly to investors than CAIFX (0.37). AAAAX is a more actively managed with annual turnover of: 94.00 vs. CAIFX (50.00). CAIFX has a lower initial minimum investment than AAAAX: CAIFX (250) vs AAAAX (1000). AAAAX annual gain was more profitable for investors over the last year : 17.36 vs. CAIFX (12.07). CAIFX return over 5 years is better than : 43.11 vs. AAAAX (31.28).
AAAAXCAIFXAAAAX / CAIFX
Total Expense Ratio1.140.37308%
Annual Report Gross Expense Ratio1.280.37346%
Fund Existence19 years18 years-
Gain YTD12.27211.670105%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.86B130B4%
Annual Yield % from dividends5.992.88208%
Returns for 1 year17.3612.07144%
Returns for 3 years41.8849.0485%
Returns for 5 years31.2843.1173%
Returns for 10 years96.1371.43135%
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