AAASX
Price
$13.24
Change
-$0.13 (-0.97%)
Updated
Sep 11 closing price
Net Assets
4.77B
CAIBX
Price
$83.33
Change
+$0.03 (+0.04%)
Updated
Sep 11 closing price
Net Assets
130.57B
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AAASX vs CAIBX

AAASX vs CAIBX Comparison Chart in %
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AAASX vs. CAIBX commentary
Sep 13, 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: 131B vs. AAASX (4.77B). AAASX pays higher dividends than CAIBX: AAASX (6.00) vs CAIBX (2.68). AAASX was incepted earlier than CAIBX: AAASX (19 years) vs CAIBX (39 years). AAASX (1.07) 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 : 13.29 vs. CAIBX (7.63). CAIBX return over 5 years is better than : 39.08 vs. AAASX (28.05).
AAASXCAIBXAAASX / CAIBX
Total Expense Ratio1.000.58172%
Annual Report Gross Expense Ratio1.070.58184%
Fund Existence19 years39 years-
Gain YTD10.0689.654104%
Front LoadN/A6%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.77B131B4%
Annual Yield % from dividends6.002.68224%
Returns for 1 year13.297.63174%
Returns for 3 years37.1344.4184%
Returns for 5 years28.0539.0872%
Returns for 10 years102.3570.24146%
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