AAAQX
Price
$13.47
Change
+$0.03 (+0.22%)
Updated
Jul 10 closing price
Net Assets
4.71B
CAIBX
Price
$82.61
Change
+$0.07 (+0.08%)
Updated
Jul 10 closing price
Net Assets
127.98B
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AAAQX vs CAIBX

AAAQX vs CAIBX Comparison Chart in %
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AAAQX vs. CAIBX commentary
Jul 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 AAAQX is a Buy and CAIBX is a Buy.

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FUNDAMENTALS
Fundamentals
CAIBX has more cash in the bank: 128B vs. AAAQX (4.71B). AAAQX pays higher dividends than CAIBX: AAAQX (5.04) vs CAIBX (2.75). AAAQX was incepted earlier than CAIBX: AAAQX (15 years) vs CAIBX (39 years). AAAQX (1.66) is less costly to investors than CAIBX (0.58). AAAQX is a more actively managed with annual turnover of: 73.00 vs. CAIBX (50.00). AAAQX has a lower initial minimum investment than CAIBX: AAAQX (0) vs CAIBX (250). AAAQX annual gain was more profitable for investors over the last year : 14.18 vs. CAIBX (10.24). CAIBX return over 5 years is better than : 38.00 vs. AAAQX (23.82).
AAAQXCAIBXAAAQX / CAIBX
Total Expense Ratio1.390.58240%
Annual Report Gross Expense Ratio1.660.58286%
Fund Existence15 years39 years-
Gain YTD8.5858.70699%
Front LoadN/A6%-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B128B4%
Annual Yield % from dividends5.042.75183%
Returns for 1 year14.1810.24138%
Returns for 3 years32.2241.6477%
Returns for 5 years23.8238.0063%
Returns for 10 years84.9665.93129%
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