AAAQX
Price
$13.94
Change
-$0.05 (-0.36%)
Updated
Jun 18 closing price
Net Assets
4.73B
CAIFX
Price
$81.52
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
127.98B
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AAAQX vs CAIFX

AAAQX vs CAIFX Comparison Chart in %
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AAAQX vs. CAIFX commentary
Jun 21, 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: 128B vs. AAAQX (4.73B). CAIFX pays higher dividends than AAAQX: CAIFX (2.91) vs AAAQX (2.17). 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: 73.00 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 : 13.29 vs. CAIFX (12.47). CAIFX return over 5 years is better than : 39.72 vs. AAAQX (27.22).
AAAQXCAIFXAAAQX / CAIFX
Total Expense Ratio1.390.37376%
Annual Report Gross Expense Ratio1.660.37449%
Fund Existence15 years18 years-
Gain YTD8.1467.516108%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B128B4%
Annual Yield % from dividends2.172.9174%
Returns for 1 year13.2912.47107%
Returns for 3 years25.3330.1584%
Returns for 5 years27.2239.7269%
Returns for 10 years89.5469.47129%
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