AAAVX
Price
$13.53
Change
-$0.05 (-0.37%)
Updated
Jun 18 closing price
Net Assets
4.73B
CAIFX
Price
$81.52
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
127.98B
Interact to see
Advertisement

AAAVX vs CAIFX

AAAVX vs CAIFX Comparison Chart in %
View a ticker or compare two or three
VS
AAAVX vs. CAIFX commentary
Jun 21, 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 Hold and CAIFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 128B vs. AAAVX (4.73B). AAAVX pays higher dividends than CAIFX: AAAVX (4.07) vs CAIFX (2.91). 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: 73.00 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 : 13.74 vs. CAIFX (12.47). CAIFX return over 5 years is better than : 39.72 vs. AAAVX (30.69).
AAAVXCAIFXAAAVX / CAIFX
Total Expense Ratio0.890.37241%
Annual Report Gross Expense Ratio0.900.37243%
Fund Existence12 years18 years-
Gain YTD8.3277.516111%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B128B4%
Annual Yield % from dividends4.072.91140%
Returns for 1 year13.7412.47110%
Returns for 3 years23.7730.1579%
Returns for 5 years30.6939.7277%
Returns for 10 years100.2069.47144%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KLCKX12.170.20
+1.67%
Federated Hermes Kaufmann Large Cap R
HFMTX31.430.50
+1.62%
Hartford MidCap R5
VMGIX120.371.91
+1.61%
Vanguard Mid-Cap Growth Index Investor
PHSKX36.470.51
+1.42%
Virtus KAR Mid-Cap Growth A
SQBFX16.330.11
+0.68%
X-Square Balanced Fund, LLC A