AAAZX
Price
$13.22
Change
-$0.07 (-0.53%)
Updated
Jul 31 closing price
Net Assets
4.79B
CAIFX
Price
$83.85
Change
+$0.07 (+0.08%)
Updated
Jul 31 closing price
Net Assets
127.87B
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AAAZX vs CAIFX

AAAZX vs CAIFX Comparison Chart in %
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AAAZX vs. CAIFX commentary
Aug 03, 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 Buy and CAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 128B vs. AAAZX (4.79B). AAAZX pays higher dividends than CAIFX: AAAZX (6.63) vs CAIFX (2.88). AAAZX was incepted earlier than CAIFX: AAAZX (19 years) vs CAIFX (18 years). AAAZX (1.00) is less costly to investors than CAIFX (0.37). AAAZX is a more actively managed with annual turnover of: 94.00 vs. CAIFX (50.00). CAIFX has a lower initial minimum investment than AAAZX: CAIFX (250) vs AAAZX (1000000). AAAZX annual gain was more profitable for investors over the last year : 17.72 vs. CAIFX (13.49). CAIFX return over 5 years is better than : 42.01 vs. AAAZX (29.57).
AAAZXCAIFXAAAZX / CAIFX
Total Expense Ratio0.900.37243%
Annual Report Gross Expense Ratio1.000.37270%
Fund Existence19 years18 years-
Gain YTD10.65410.589101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B128B4%
Annual Yield % from dividends6.632.88231%
Returns for 1 year17.7213.49131%
Returns for 3 years34.5842.3482%
Returns for 5 years29.5742.0170%
Returns for 10 years99.2670.79140%
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