AAAQX
Price
$13.58
Change
-$0.14 (-1.02%)
Updated
Sep 11 closing price
Net Assets
4.77B
CAIFX
Price
$83.25
Change
+$0.03 (+0.04%)
Updated
Sep 11 closing price
Net Assets
130.57B
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AAAQX vs CAIFX

AAAQX vs CAIFX Comparison Chart in %
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AAAQX vs. CAIFX 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 AAAQX is a Hold and CAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 131B vs. AAAQX (4.77B). AAAQX pays higher dividends than CAIFX: AAAQX (4.89) vs CAIFX (2.86). AAAQX was incepted earlier than CAIFX: AAAQX (15 years) vs CAIFX (18 years). AAAQX (1.66) is less costly to investors than CAIFX (0.37). AAAQX is a more actively managed with annual turnover of: 94.00 vs. CAIFX (50.00). AAAQX has a lower initial minimum investment than CAIFX: AAAQX (0) vs CAIFX (250). AAAQX annual gain was more profitable for investors over the last year : 12.80 vs. CAIFX (7.84). CAIFX return over 5 years is better than : 40.30 vs. AAAQX (25.40).
AAAQXCAIFXAAAQX / CAIFX
Total Expense Ratio1.400.37378%
Annual Report Gross Expense Ratio1.660.37449%
Fund Existence15 years18 years-
Gain YTD9.7979.797100%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.77B131B4%
Annual Yield % from dividends4.892.86171%
Returns for 1 year12.807.84163%
Returns for 3 years35.5045.3078%
Returns for 5 years25.4040.3063%
Returns for 10 years94.1272.21130%
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