AAAZX
Price
$13.16
Change
-$0.13 (-0.98%)
Updated
Sep 11 closing price
Net Assets
4.77B
CAIBX
Price
$83.33
Change
+$0.03 (+0.04%)
Updated
Sep 11 closing price
Net Assets
130.57B
Interact to see
Advertisement

AAAZX vs CAIBX

AAAZX vs CAIBX Comparison Chart in %
View a ticker or compare two or three
VS
AAAZX vs. CAIBX 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 AAAZX is a Hold and CAIBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CAIBX has more cash in the bank: 131B vs. AAAZX (4.77B). AAAZX pays higher dividends than CAIBX: AAAZX (6.60) vs CAIBX (2.68). AAAZX was incepted earlier than CAIBX: AAAZX (19 years) vs CAIBX (39 years). AAAZX (1.00) is less costly to investors than CAIBX (0.58). AAAZX is a more actively managed with annual turnover of: 94.00 vs. CAIBX (50.00). CAIBX has a lower initial minimum investment than AAAZX: CAIBX (250) vs AAAZX (1000000). AAAZX annual gain was more profitable for investors over the last year : 13.41 vs. CAIBX (7.63). CAIBX return over 5 years is better than : 39.08 vs. AAAZX (28.88).
AAAZXCAIBXAAAZX / CAIBX
Total Expense Ratio0.900.58155%
Annual Report Gross Expense Ratio1.000.58172%
Fund Existence19 years39 years-
Gain YTD10.1529.654105%
Front LoadN/A6%-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.77B131B4%
Annual Yield % from dividends6.602.68247%
Returns for 1 year13.417.63176%
Returns for 3 years37.6444.4185%
Returns for 5 years28.8839.0874%
Returns for 10 years105.0670.24150%
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 %
APHDX20.640.16
+0.78%
Artisan Global Discovery Institutional
JLCAX23.67N/A
N/A
JPMorgan US Large Cap Core Plus A
FAGOX228.69N/A
N/A
Fidelity Advisor Growth Opps M
WPASX46.81N/A
N/A
AB Concentrated Growth A
JACEX19.30N/A
N/A
JHancock Mid Cap Growth R6