AAASX
Price
$13.18
Change
+$0.06 (+0.46%)
Updated
Jul 13 closing price
Net Assets
4.72B
CAIBX
Price
$82.42
Change
-$0.19 (-0.23%)
Updated
Jul 13 closing price
Net Assets
127.87B
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AAASX vs CAIBX

AAASX vs CAIBX Comparison Chart in %
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AAASX vs. CAIBX commentary
Jul 14, 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 AAASX is a Buy and CAIBX is a Buy.

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FUNDAMENTALS
Fundamentals
CAIBX has more cash in the bank: 128B vs. AAASX (4.72B). AAASX pays higher dividends than CAIBX: AAASX (6.19) vs CAIBX (2.75). AAASX was incepted earlier than CAIBX: AAASX (19 years) vs CAIBX (39 years). AAASX (1.05) is less costly to investors than CAIBX (0.58). AAASX is a more actively managed with annual turnover of: 94.00 vs. CAIBX (50.00). CAIBX has a lower initial minimum investment than AAASX: CAIBX (250) vs AAASX (2500). AAASX annual gain was more profitable for investors over the last year : 14.96 vs. CAIBX (10.43). CAIBX return over 5 years is better than : 37.62 vs. AAASX (27.51).
AAASXCAIBXAAASX / CAIBX
Total Expense Ratio0.990.58171%
Annual Report Gross Expense Ratio1.050.58181%
Fund Existence19 years39 years-
Gain YTD8.9888.456106%
Front LoadN/A6%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.72B128B4%
Annual Yield % from dividends6.192.75225%
Returns for 1 year14.9610.43143%
Returns for 3 years32.2839.3882%
Returns for 5 years27.5137.6273%
Returns for 10 years93.3865.16143%
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