AAIIX
Price
$7.06
Change
+$0.01 (+0.14%)
Updated
Aug 24 closing price
Net Assets
50.85M
CPXZX
Price
$12.45
Change
+$0.01 (+0.08%)
Updated
Aug 24 closing price
Net Assets
7.1B
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AAIIX vs CPXZX

AAIIX vs CPXZX Comparison Chart in %
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AAIIX vs. CPXZX commentary
Aug 25, 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 CPXZX is a Hold.

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FUNDAMENTALS
Fundamentals
CPXZX has more cash in the bank: 7.1B vs. AAIIX (50.9M). CPXZX (5.94) and AAIIX (5.90) have matching dividends . AAIIX was incepted earlier than CPXZX: AAIIX (23 years) vs CPXZX (12 years). AAIIX (0.87) is less costly to investors than CPXZX (0.78). CPXZX is a more actively managed with annual turnover of: 61.00 vs. AAIIX (32.03). CPXZX has a lower initial minimum investment than AAIIX: CPXZX (0) vs AAIIX (5000). CPXZX annual gain was more profitable for investors over the last year : 5.02 vs. AAIIX (2.62). CPXZX (13.27) and AAIIX (12.75) have equivalent 5 years return.
AAIIXCPXZXAAIIX / CPXZX
Total Expense Ratio0.870.78112%
Annual Report Gross Expense Ratio0.870.78112%
Fund Existence23 years12 years-
Gain YTD2.9122.062141%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.9M7.1B1%
Annual Yield % from dividends5.905.9499%
Returns for 1 year2.625.0252%
Returns for 3 years24.0430.5379%
Returns for 5 years12.7513.2796%
Returns for 10 years31.8652.5461%
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