AAAPX
Price
$13.80
Change
+$0.06 (+0.44%)
Updated
Jul 24 closing price
Net Assets
4.85B
CAIFX
Price
$83.15
Change
+$0.19 (+0.23%)
Updated
Jul 24 closing price
Net Assets
127.87B
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AAAPX vs CAIFX

AAAPX vs CAIFX Comparison Chart in %
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AAAPX vs. CAIFX commentary
Jul 26, 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 AAAPX is a Hold and CAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 128B vs. AAAPX (4.85B). AAAPX pays higher dividends than CAIFX: AAAPX (3.99) vs CAIFX (2.94). AAAPX was incepted earlier than CAIFX: AAAPX (19 years) vs CAIFX (18 years). AAAPX (2.01) is less costly to investors than CAIFX (0.37). AAAPX is a more actively managed with annual turnover of: 94.00 vs. CAIFX (50.00). CAIFX has a lower initial minimum investment than AAAPX: CAIFX (250) vs AAAPX (1000). AAAPX annual gain was more profitable for investors over the last year : 15.45 vs. CAIFX (10.51). CAIFX return over 5 years is better than : 40.97 vs. AAAPX (25.64).
AAAPXCAIFXAAAPX / CAIFX
Total Expense Ratio1.890.37511%
Annual Report Gross Expense Ratio2.010.37543%
Fund Existence19 years18 years-
Gain YTD11.3759.666118%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.85B128B4%
Annual Yield % from dividends3.992.94136%
Returns for 1 year15.4510.51147%
Returns for 3 years30.4640.2776%
Returns for 5 years25.6440.9763%
Returns for 10 years81.5369.03118%
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