ARAAX
Price
$28.25
Change
+$0.18 (+0.64%)
Updated
Aug 21 closing price
Net Assets
1.6B
CAPTX
Price
$14.31
Change
+$0.02 (+0.14%)
Updated
Aug 21 closing price
Net Assets
8.65M
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ARAAX vs CAPTX

ARAAX vs CAPTX Comparison Chart in %
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ARAAX vs. CAPTX commentary
Aug 23, 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 ARAAX is a Buy and CAPTX is a Buy.

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FUNDAMENTALS
Fundamentals
ARAAX has more cash in the bank: 1.6B vs. CAPTX (8.65M). ARAAX pays higher dividends than CAPTX: ARAAX (0.51) vs CAPTX (0.00). ARAAX was incepted earlier than CAPTX: ARAAX (11 years) vs CAPTX (10 years). CAPTX (4.37) is less costly to investors than ARAAX (1.40). ARAAX is a more actively managed with annual turnover of: 172.00 vs. CAPTX (59.00). ARAAX has a lower initial minimum investment than CAPTX: ARAAX (2500) vs CAPTX (5000). CAPTX annual gain was more profitable for investors over the last year : 27.77 vs. ARAAX (10.87). CAPTX return over 5 years is better than : 14.74 vs. ARAAX (11.17).
ARAAXCAPTXARAAX / CAPTX
Total Expense Ratio1.404.3732%
Annual Report Gross Expense Ratio1.404.3732%
Fund Existence11 years10 years-
Gain YTD12.95515.03286%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets1.6B8.65M18,493%
Annual Yield % from dividends0.510.00-
Returns for 1 year10.8727.7739%
Returns for 3 years34.0243.7078%
Returns for 5 years11.1714.7476%
Returns for 10 years51.8447.33110%
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