AAIIX
Price
$6.99
Change
-$0.03 (-0.43%)
Updated
Jun 26 closing price
Net Assets
50.02M
CPXFX
Price
$12.55
Change
-$0.00 (-0.00%)
Updated
Jun 26 closing price
Net Assets
7.18B
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AAIIX vs CPXFX

AAIIX vs CPXFX Comparison Chart in %
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AAIIX vs. CPXFX commentary
Jun 27, 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.

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FUNDAMENTALS
Fundamentals
CPXFX has more cash in the bank: 7.18B vs. AAIIX (50M). CPXFX (5.84) and AAIIX (5.69) have matching dividends . AAIIX was incepted earlier than CPXFX: AAIIX (22 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 : 7.19 vs. AAIIX (5.44). CPXFX return over 5 years is better than : 14.45 vs. AAIIX (12.83).
AAIIXCPXFXAAIIX / CPXFX
Total Expense Ratio0.870.78112%
Annual Report Gross Expense Ratio0.870.78112%
Fund Existence22 years9 years-
Gain YTD1.9662.01398%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets50M7.18B1%
Annual Yield % from dividends5.695.8497%
Returns for 1 year5.447.1976%
Returns for 3 years24.0132.7573%
Returns for 5 years12.8314.4589%
Returns for 10 years34.74N/A-
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