AAAVX
Price
$13.24
Change
-$0.06 (-0.45%)
Updated
Sep 4 closing price
Net Assets
4.81B
CAIFX
Price
$84.19
Change
-$0.36 (-0.43%)
Updated
Sep 4 closing price
Net Assets
130.39B
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AAAVX vs CAIFX

AAAVX vs CAIFX Comparison Chart in %
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AAAVX vs. CAIFX commentary
Sep 06, 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 Buy and CAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 130B vs. AAAVX (4.81B). AAAVX pays higher dividends than CAIFX: AAAVX (6.80) vs CAIFX (2.86). AAAVX was incepted earlier than CAIFX: AAAVX (12 years) vs CAIFX (18 years). AAAVX (0.90) is less costly to investors than CAIFX (0.37). AAAVX is a more actively managed with annual turnover of: 94.00 vs. CAIFX (50.00). AAAVX has a lower initial minimum investment than CAIFX: AAAVX (0) vs CAIFX (250). AAAVX annual gain was more profitable for investors over the last year : 17.02 vs. CAIFX (11.28). CAIFX return over 5 years is better than : 39.99 vs. AAAVX (28.48).
AAAVXCAIFXAAAVX / CAIFX
Total Expense Ratio0.890.37241%
Annual Report Gross Expense Ratio0.900.37243%
Fund Existence12 years18 years-
Gain YTD11.70411.037106%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.81B130B4%
Annual Yield % from dividends6.802.86238%
Returns for 1 year17.0211.28151%
Returns for 3 years40.1447.1685%
Returns for 5 years28.4839.9971%
Returns for 10 years100.3269.32145%
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