AAANX
Price
$16.28
Change
+$0.09 (+0.56%)
Updated
Jul 31 closing price
Net Assets
759.45M
CARYX
Price
$11.51
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
2.57B
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AAANX vs CARYX

AAANX vs CARYX Comparison Chart in %
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AAANX vs. CARYX 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 AAANX is a Buy and CARYX is a Hold.

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FUNDAMENTALS
Fundamentals
CARYX has more cash in the bank: 2.57B vs. AAANX (759M). CARYX pays higher dividends than AAANX: CARYX (2.68) vs AAANX (0.87). AAANX was incepted earlier than CARYX: AAANX (15 years) vs CARYX (12 years). AAANX (1.31) is less costly to investors than CARYX (0.77). CARYX is a more actively managed with annual turnover of: 186.00 vs. AAANX (90.00). AAANX has a lower initial minimum investment than CARYX: AAANX (2500) vs CARYX (1000000). AAANX (16.40) and CARYX (15.69) have marching annual gain over last year. CARYX return over 5 years is better than : 8.63 vs. AAANX (6.81).
AAANXCARYXAAANX / CARYX
Total Expense Ratio1.310.77170%
Annual Report Gross Expense Ratio1.310.77170%
Fund Existence15 years12 years-
Gain YTD10.0748.177123%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets759M2.57B29%
Annual Yield % from dividends0.872.6833%
Returns for 1 year16.4015.69105%
Returns for 3 years24.0938.8762%
Returns for 5 years6.818.6379%
Returns for 10 years49.9142.43118%
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