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AAIIX vs CPXFX
AAIIX vs CPXFX Comparison
Open Charts AAIIX vs CPXFX
AAIIX vs CPXFX Comparison Chart in %
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AAIIX vs. CPXFX commentary
Aug 20, 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 AAIIX is a Hold and CPXFX is a Hold.
FUNDAMENTALS
Fundamentals
CPXFX has more cash in the bank: 7.1B vs. AAIIX (51M). CPXFX (5.95) and AAIIX (5.90) have matching dividends . AAIIX was incepted earlier than CPXFX: AAIIX (23 years) vs CPXFX (9 years). AAIIX (0.87) is less costly to investors than CPXFX (0.78). CPXFX is a more actively managed with annual turnover of: 61.00 vs. AAIIX (32.03). CPXFX has a lower initial minimum investment than AAIIX: CPXFX (0) vs AAIIX (5000). CPXFX annual gain was more profitable for investors over the last year : 4.86 vs. AAIIX (3.91). AAIIX (13.61) and CPXFX (13.16) have equivalent 5 years return.
| AAIIX | CPXFX | AAIIX / CPXFX | |
| Total Expense Ratio | 0.87 | 0.78 | 112% |
| Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 3.058 | 1.819 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51M | 7.1B | 1% |
| Annual Yield % from dividends | 5.90 | 5.95 | 99% |
| Returns for 1 year | 3.91 | 4.86 | 80% |
| Returns for 3 years | 24.59 | 30.47 | 81% |
| Returns for 5 years | 13.61 | 13.16 | 103% |
| Returns for 10 years | 32.51 | N/A | - |
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