AAASX
Price
$13.31
Change
-$0.07 (-0.52%)
Updated
Jul 31 closing price
Net Assets
4.79B
CAIBX
Price
$83.95
Change
+$0.07 (+0.08%)
Updated
Jul 31 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
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 AAASX is a Buy and CAIBX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIBX has more cash in the bank: 128B vs. AAASX (4.79B). 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 : 17.69 vs. CAIBX (13.26). CAIBX return over 5 years is better than : 40.75 vs. AAASX (28.63).
AAASXCAIBXAAASX / CAIBX
Total Expense Ratio0.990.58171%
Annual Report Gross Expense Ratio1.050.58181%
Fund Existence19 years39 years-
Gain YTD10.56610.470101%
Front LoadN/A6%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B128B4%
Annual Yield % from dividends6.022.69224%
Returns for 1 year17.6913.26133%
Returns for 3 years34.0841.4782%
Returns for 5 years28.6340.7570%
Returns for 10 years96.6268.88140%
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