AAASX
Price
$12.09
Change
-$0.12 (-0.98%)
Updated
Jun 25 closing price
Net Assets
4.19B
CAIFX
Price
$75.20
Change
-$0.30 (-0.40%)
Updated
Jun 25 closing price
Net Assets
114.36B
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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$12.09
Change-$0.12 (-0.98%)
VolumeN/A
Net Assets4.19B
American Funds Capital Income Bldr F2
Price$75.20
Change-$0.30 (-0.40%)
VolumeN/A
Net Assets114.36B
AAASX vs CAIFX Comparison Chart in %
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AAASX vs. CAIFX commentary
Jun 26, 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 StrongBuy and CAIFX is a Buy.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 114B vs. AAASX (4.19B). CAIFX pays higher dividends than AAASX: CAIFX (3.25) vs AAASX (2.50). 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: 68.00 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 : 13.81 vs. AAASX (12.45). AAASX (52.27) and CAIFX (51.79) have equivalent 5 years return.
AAASXCAIFXAAASX / CAIFX
Total Expense Ratio1.070.38282%
Annual Report Gross Expense Ratio1.120.38295%
Fund Existence18 years17 years-
Gain YTD7.90710.67074%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.19B114B4%
Annual Yield % from dividends2.503.2577%
Returns for 1 year12.4513.8190%
Returns for 3 years11.6630.7138%
Returns for 5 years52.2751.79101%
Returns for 10 years70.4648.38146%
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