AAASX
Price
$13.18
Change
+$0.06 (+0.46%)
Updated
Jul 13 closing price
Net Assets
4.72B
CAIFX
Price
$82.32
Change
-$0.18 (-0.22%)
Updated
Jul 13 closing price
Net Assets
127.87B
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AAASX vs CAIFX

AAASX vs CAIFX Comparison Chart in %
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AAASX vs. CAIFX commentary
Jul 14, 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 CAIFX is a Buy.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 128B vs. AAASX (4.72B). AAASX pays higher dividends than CAIFX: AAASX (6.19) vs CAIFX (2.94). 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 : 14.96 vs. CAIFX (10.65). CAIFX return over 5 years is better than : 38.85 vs. AAASX (27.51).
AAASXCAIFXAAASX / CAIFX
Total Expense Ratio0.990.37268%
Annual Report Gross Expense Ratio1.050.37284%
Fund Existence19 years18 years-
Gain YTD8.9888.571105%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.72B128B4%
Annual Yield % from dividends6.192.94210%
Returns for 1 year14.9610.65140%
Returns for 3 years32.2840.2680%
Returns for 5 years27.5138.8571%
Returns for 10 years93.3867.09139%
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