AAASX
Price
$13.95
Change
+$0.09 (+0.65%)
Updated
Jun 2 closing price
Net Assets
4.8B
CAIFX
Price
$82.30
Change
+$0.47 (+0.57%)
Updated
Jun 2 closing price
Net Assets
126.77B
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AAASX vs CAIFX

Header iconAAASX vs CAIFX Comparison
Open Charts AAASX vs CAIFXBanner chart's image
AAASX vs CAIFX Comparison Chart in %
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AAASX vs. CAIFX commentary
Jun 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 StrongBuy and CAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 127B vs. AAASX (4.8B). AAASX pays higher dividends than CAIFX: AAASX (3.18) vs CAIFX (2.91). 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: 73.00 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 : 15.94 vs. CAIFX (12.81). CAIFX return over 5 years is better than : 37.14 vs. AAASX (27.99).
AAASXCAIFXAAASX / CAIFX
Total Expense Ratio0.990.37268%
Annual Report Gross Expense Ratio1.050.37284%
Fund Existence19 years18 years-
Gain YTD10.0007.244138%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B127B4%
Annual Yield % from dividends3.182.91109%
Returns for 1 year15.9412.81124%
Returns for 3 years37.9842.4889%
Returns for 5 years27.9937.1475%
Returns for 10 years101.7468.15149%
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