AAANX
Price
$16.81
Change
+$0.15 (+0.90%)
Updated
Sep 11 closing price
Net Assets
770.71M
CARYX
Price
$11.61
Change
+$0.04 (+0.35%)
Updated
Sep 11 closing price
Net Assets
2.58B
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AAANX vs CARYX

AAANX vs CARYX Comparison Chart in %
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AAANX vs. CARYX commentary
Sep 12, 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 Hold and CARYX is a Hold.

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FUNDAMENTALS
Fundamentals
CARYX has more cash in the bank: 2.58B vs. AAANX (771M). CARYX pays higher dividends than AAANX: CARYX (2.64) vs AAANX (0.85). 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: 167.00 vs. AAANX (90.00). AAANX has a lower initial minimum investment than CARYX: AAANX (2500) vs CARYX (1000000). AAANX annual gain was more profitable for investors over the last year : 13.11 vs. CARYX (11.89). CARYX return over 5 years is better than : 8.88 vs. AAANX (7.67).
AAANXCARYXAAANX / CARYX
Total Expense Ratio1.310.77170%
Annual Report Gross Expense Ratio1.310.77170%
Fund Existence15 years12 years-
Gain YTD12.6449.117139%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets771M2.58B30%
Annual Yield % from dividends0.852.6432%
Returns for 1 year13.1111.89110%
Returns for 3 years30.7842.6772%
Returns for 5 years7.678.8886%
Returns for 10 years56.0844.77125%
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