AAASX
Price
$12.06
Change
-$0.09 (-0.74%)
Updated
Jul 15 closing price
Net Assets
4.17B
CAIFX
Price
$76.26
Change
-$0.58 (-0.75%)
Updated
Jul 15 closing price
Net Assets
116.29B
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AAASX vs CAIFX

Header iconAAASX vs CAIFX Comparison
Open Charts AAASX vs CAIFXBanner chart's image
DWS RREEF Real Assets S
Price$12.06
Change-$0.09 (-0.74%)
VolumeN/A
Net Assets4.17B
American Funds Capital Income Bldr F2
Price$76.26
Change-$0.58 (-0.75%)
VolumeN/A
Net Assets116.29B
AAASX vs CAIFX Comparison Chart in %
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AAASX vs. CAIFX commentary
Jul 17, 2025

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 CAIFX is a Buy.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 116B vs. AAASX (4.17B). AAASX pays higher dividends than CAIFX: AAASX (4.11) vs CAIFX (3.20). AAASX was incepted earlier than CAIFX: AAASX (18 years) vs CAIFX (17 years). AAASX (1.12) is less costly to investors than CAIFX (0.38). AAASX is a more actively managed with annual turnover of: 73.00 vs. CAIFX (56.00). CAIFX has a lower initial minimum investment than AAASX: CAIFX (250) vs AAASX (2500). CAIFX annual gain was more profitable for investors over the last year : 12.70 vs. AAASX (8.07). CAIFX return over 5 years is better than : 48.99 vs. AAASX (46.46).
AAASXCAIFXAAASX / CAIFX
Total Expense Ratio1.070.38282%
Annual Report Gross Expense Ratio1.120.38295%
Fund Existence18 years17 years-
Gain YTD7.37712.23060%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.17B116B4%
Annual Yield % from dividends4.113.20129%
Returns for 1 year8.0712.7064%
Returns for 3 years14.0934.8440%
Returns for 5 years46.4648.9995%
Returns for 10 years71.3350.20142%
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