AAAQX
Price
$13.66
Change
-$0.07 (-0.51%)
Updated
Jul 31 closing price
Net Assets
4.79B
CAIFX
Price
$83.85
Change
+$0.07 (+0.08%)
Updated
Jul 31 closing price
Net Assets
127.87B
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AAAQX vs CAIFX

AAAQX vs CAIFX Comparison Chart in %
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AAAQX vs. CAIFX commentary
Aug 03, 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 CAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 128B vs. AAAQX (4.79B). AAAQX pays higher dividends than CAIFX: AAAQX (4.91) vs CAIFX (2.88). 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 : 17.18 vs. CAIFX (13.49). CAIFX return over 5 years is better than : 42.01 vs. AAAQX (26.05).
AAAQXCAIFXAAAQX / CAIFX
Total Expense Ratio1.390.37376%
Annual Report Gross Expense Ratio1.660.37449%
Fund Existence15 years18 years-
Gain YTD10.36210.58998%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B128B4%
Annual Yield % from dividends4.912.88171%
Returns for 1 year17.1813.49127%
Returns for 3 years32.4942.3477%
Returns for 5 years26.0542.0162%
Returns for 10 years88.6270.79125%
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