AAAVX
Price
$13.24
Change
+$0.05 (+0.38%)
Updated
Aug 14 closing price
Net Assets
4.79B
CAIBX
Price
$84.88
Change
-$0.22 (-0.26%)
Updated
Aug 14 closing price
Net Assets
130.39B
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AAAVX vs CAIBX

AAAVX vs CAIBX Comparison Chart in %
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AAAVX vs. CAIBX commentary
Aug 15, 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 AAAVX is a StrongBuy and CAIBX is a Buy.

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FUNDAMENTALS
Fundamentals
CAIBX has more cash in the bank: 130B vs. AAAVX (4.79B). AAAVX pays higher dividends than CAIBX: AAAVX (6.83) vs CAIBX (2.69). AAAVX was incepted earlier than CAIBX: AAAVX (12 years) vs CAIBX (39 years). AAAVX (0.90) is less costly to investors than CAIBX (0.58). AAAVX is a more actively managed with annual turnover of: 94.00 vs. CAIBX (50.00). AAAVX has a lower initial minimum investment than CAIBX: AAAVX (0) vs CAIBX (250). AAAVX annual gain was more profitable for investors over the last year : 16.53 vs. CAIBX (12.05). CAIBX return over 5 years is better than : 40.34 vs. AAAVX (28.53).
AAAVXCAIBXAAAVX / CAIBX
Total Expense Ratio0.890.58153%
Annual Report Gross Expense Ratio0.900.58155%
Fund Existence12 years39 years-
Gain YTD10.78011.69392%
Front LoadN/A6%-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B130B4%
Annual Yield % from dividends6.832.69254%
Returns for 1 year16.5312.05137%
Returns for 3 years39.4946.9584%
Returns for 5 years28.5340.3471%
Returns for 10 years100.0169.92143%
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