AAAVX
Price
$13.15
Change
+$0.06 (+0.46%)
Updated
Jul 16 closing price
Net Assets
4.76B
CAIFX
Price
$82.99
Change
+$0.27 (+0.33%)
Updated
Jul 16 closing price
Net Assets
127.87B
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AAAVX vs CAIFX

AAAVX vs CAIFX Comparison Chart in %
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AAAVX vs. CAIFX commentary
Jul 17, 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.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 128B vs. AAAVX (4.76B). AAAVX pays higher dividends than CAIFX: AAAVX (7.01) vs CAIFX (2.94). 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 : 16.22 vs. CAIFX (11.87). CAIFX return over 5 years is better than : 40.97 vs. AAAVX (30.25).
AAAVXCAIFXAAAVX / CAIFX
Total Expense Ratio0.890.37241%
Annual Report Gross Expense Ratio0.900.37243%
Fund Existence12 years18 years-
Gain YTD9.9409.455105%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.76B128B4%
Annual Yield % from dividends7.012.94238%
Returns for 1 year16.2211.87137%
Returns for 3 years34.6041.5183%
Returns for 5 years30.2540.9774%
Returns for 10 years97.1668.33142%
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