AAASX
Price
$13.52
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
4.86B
CAIBX
Price
$84.75
Change
+$0.42 (+0.50%)
Updated
Aug 21 closing price
Net Assets
130.39B
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AAASX vs CAIBX

AAASX vs CAIBX Comparison Chart in %
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AAASX vs. CAIBX commentary
Aug 23, 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 Hold and CAIBX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIBX has more cash in the bank: 130B vs. AAASX (4.86B). AAASX pays higher dividends than CAIBX: AAASX (6.02) vs CAIBX (2.69). 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 : 17.49 vs. CAIBX (11.85). CAIBX return over 5 years is better than : 41.84 vs. AAASX (32.26).
AAASXCAIBXAAASX / CAIBX
Total Expense Ratio0.990.58171%
Annual Report Gross Expense Ratio1.050.58181%
Fund Existence19 years39 years-
Gain YTD12.31111.522107%
Front LoadN/A6%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.86B130B4%
Annual Yield % from dividends6.022.69224%
Returns for 1 year17.4911.85148%
Returns for 3 years42.5348.1088%
Returns for 5 years32.2641.8477%
Returns for 10 years99.0569.46143%
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