AAASX
Price
$13.52
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
4.86B
CAIFX
Price
$84.67
Change
+$0.43 (+0.51%)
Updated
Aug 21 closing price
Net Assets
130.39B
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AAASX vs CAIFX

AAASX vs CAIFX Comparison Chart in %
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AAASX vs. CAIFX 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 CAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 130B vs. AAASX (4.86B). AAASX pays higher dividends than CAIFX: AAASX (6.02) vs CAIFX (2.88). AAASX was incepted earlier than CAIFX: AAASX (19 years) vs CAIFX (18 years). AAASX (1.05) is less costly to investors than CAIFX (0.37). AAASX is a more actively managed with annual turnover of: 94.00 vs. CAIFX (50.00). CAIFX has a lower initial minimum investment than AAASX: CAIFX (250) vs AAASX (2500). AAASX annual gain was more profitable for investors over the last year : 17.49 vs. CAIFX (12.07). CAIFX return over 5 years is better than : 43.11 vs. AAASX (32.26).
AAASXCAIFXAAASX / CAIFX
Total Expense Ratio0.990.37268%
Annual Report Gross Expense Ratio1.050.37284%
Fund Existence19 years18 years-
Gain YTD12.31111.670105%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.86B130B4%
Annual Yield % from dividends6.022.88209%
Returns for 1 year17.4912.07145%
Returns for 3 years42.5349.0487%
Returns for 5 years32.2643.1175%
Returns for 10 years99.0571.43139%
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