AAANX
Price
$16.52
Change
-$0.03 (-0.18%)
Updated
Jun 22 closing price
Net Assets
776.52M
CARYX
Price
$11.58
Change
-$0.02 (-0.17%)
Updated
Jun 22 closing price
Net Assets
2.59B
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AAANX vs CARYX

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

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FUNDAMENTALS
Fundamentals
CARYX has more cash in the bank: 2.59B vs. AAANX (777M). CARYX pays higher dividends than AAANX: CARYX (2.65) vs AAANX (0.86). AAANX was incepted earlier than CARYX: AAANX (14 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 annual gain was more profitable for investors over the last year : 23.77 vs. CARYX (19.39). CARYX return over 5 years is better than : 12.43 vs. AAANX (11.10).
AAANXCARYXAAANX / CARYX
Total Expense Ratio1.310.77170%
Annual Report Gross Expense Ratio1.310.77170%
Fund Existence14 years12 years-
Gain YTD11.9009.023132%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets777M2.59B30%
Annual Yield % from dividends0.862.6532%
Returns for 1 year23.7719.39123%
Returns for 3 years33.6042.3879%
Returns for 5 years11.1012.4389%
Returns for 10 years61.0848.36126%
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