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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
Jul 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 Buy.
FUNDAMENTALS
Fundamentals
CPXFX has more cash in the bank: 7.18B vs. AAIIX (50.4M). CPXFX (5.87) and AAIIX (5.87) 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 : 5.76 vs. AAIIX (4.12). CPXFX (13.16) and AAIIX (13.01) 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 | 2.257 | 1.547 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.4M | 7.18B | 1% |
| Annual Yield % from dividends | 5.87 | 5.87 | 100% |
| Returns for 1 year | 4.12 | 5.76 | 71% |
| Returns for 3 years | 22.33 | 29.40 | 76% |
| Returns for 5 years | 13.01 | 13.16 | 99% |
| Returns for 10 years | 32.75 | N/A | - |
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