AAAZX
Price
$13.44
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
4.86B
CAIFX
Price
$84.67
Change
+$0.43 (+0.51%)
Updated
Aug 21 closing price
Net Assets
130.39B
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AAAZX vs CAIFX

AAAZX vs CAIFX Comparison Chart in %
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AAAZX vs. CAIFX commentary
Aug 23, 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 CAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 130B vs. AAAZX (4.86B). 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 : 17.62 vs. CAIFX (12.07). CAIFX return over 5 years is better than : 43.11 vs. AAAZX (33.34).
AAAZXCAIFXAAAZX / CAIFX
Total Expense Ratio0.900.37243%
Annual Report Gross Expense Ratio1.000.37270%
Fund Existence19 years18 years-
Gain YTD12.49611.670107%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.86B130B4%
Annual Yield % from dividends6.632.88231%
Returns for 1 year17.6212.07146%
Returns for 3 years43.1849.0488%
Returns for 5 years33.3443.1177%
Returns for 10 years101.9071.43143%
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