AAAZX
Price
$13.16
Change
-$0.13 (-0.98%)
Updated
Sep 11 closing price
Net Assets
4.77B
CAIFX
Price
$83.25
Change
+$0.03 (+0.04%)
Updated
Sep 11 closing price
Net Assets
130.57B
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AAAZX vs CAIFX

AAAZX vs CAIFX Comparison Chart in %
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AAAZX vs. CAIFX 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 CAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 131B vs. AAAZX (4.77B). AAAZX pays higher dividends than CAIFX: AAAZX (6.60) vs CAIFX (2.86). 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 : 13.41 vs. CAIFX (7.84). CAIFX return over 5 years is better than : 40.30 vs. AAAZX (28.88).
AAAZXCAIFXAAAZX / CAIFX
Total Expense Ratio0.900.37243%
Annual Report Gross Expense Ratio1.000.37270%
Fund Existence19 years18 years-
Gain YTD10.1529.797104%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.77B131B4%
Annual Yield % from dividends6.602.86231%
Returns for 1 year13.417.84171%
Returns for 3 years37.6445.3083%
Returns for 5 years28.8840.3072%
Returns for 10 years105.0672.21145%
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