AAAZX
Price
$13.09
Change
+$0.05 (+0.38%)
Updated
Jul 13 closing price
Net Assets
4.72B
CAIFX
Price
$82.32
Change
-$0.18 (-0.22%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 128B vs. AAAZX (4.72B). AAAZX pays higher dividends than CAIFX: AAAZX (6.81) vs CAIFX (2.94). 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 : 15.06 vs. CAIFX (10.65). CAIFX return over 5 years is better than : 38.85 vs. AAAZX (28.53).
AAAZXCAIFXAAAZX / CAIFX
Total Expense Ratio0.900.37243%
Annual Report Gross Expense Ratio1.000.37270%
Fund Existence19 years18 years-
Gain YTD9.1488.571107%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.72B128B4%
Annual Yield % from dividends6.812.94231%
Returns for 1 year15.0610.65141%
Returns for 3 years32.8740.2682%
Returns for 5 years28.5338.8573%
Returns for 10 years96.1167.09143%
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