AAASX
Price
$13.24
Change
-$0.13 (-0.97%)
Updated
Sep 11 closing price
Net Assets
4.77B
CAIFX
Price
$83.25
Change
+$0.03 (+0.04%)
Updated
Sep 11 closing price
Net Assets
130.57B
Interact to see
Advertisement

AAASX vs CAIFX

AAASX vs CAIFX Comparison Chart in %
View a ticker or compare two or three
VS
AAASX vs. CAIFX commentary
Sep 13, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 131B vs. AAASX (4.77B). AAASX pays higher dividends than CAIFX: AAASX (6.00) vs CAIFX (2.86). AAASX was incepted earlier than CAIFX: AAASX (19 years) vs CAIFX (18 years). AAASX (1.07) 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 : 13.29 vs. CAIFX (7.84). CAIFX return over 5 years is better than : 40.30 vs. AAASX (28.05).
AAASXCAIFXAAASX / CAIFX
Total Expense Ratio1.000.37270%
Annual Report Gross Expense Ratio1.070.37289%
Fund Existence19 years18 years-
Gain YTD10.0689.797103%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.77B131B4%
Annual Yield % from dividends6.002.86210%
Returns for 1 year13.297.84170%
Returns for 3 years37.1345.3082%
Returns for 5 years28.0540.3070%
Returns for 10 years102.3572.21142%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BELFA208.726.61
+3.27%
Bel Fuse
SATL4.790.09
+1.91%
Satellogic Inc
LH311.544.58
+1.49%
Laboratory Corp
CNTB2.04-0.02
-0.97%
Connect Biopharma Holdings Limited
OLB0.28-0.01
-4.31%
OLB Group Inc. (The)