CAABX
Price
$29.13
Change
+$0.26 (+0.90%)
Updated
Sep 3 closing price
Net Assets
95.68M
VITSX
Price
$185.47
Change
+$1.99 (+1.08%)
Updated
Sep 3 closing price
Net Assets
2.29T
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CAABX vs VITSX

CAABX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.29T vs. CAABX (95.7M). VITSX pays higher dividends than CAABX: VITSX (1.03) vs CAABX (0.00). CAABX was incepted earlier than VITSX: CAABX (5 years) vs VITSX (29 years). CAABX (2.01) is less costly to investors than VITSX (0.03). CAABX is a more actively managed with annual turnover of: 44.00 vs. VITSX (3.00). CAABX has a lower initial minimum investment than VITSX: CAABX (1000) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 18.84 vs. CAABX (8.00).
CAABXVITSXCAABX / VITSX
Total Expense Ratio1.950.036,500%
Annual Report Gross Expense Ratio2.010.036,700%
Fund Existence5 years29 years-
Gain YTD9.80912.44979%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets95.7M2.29T0%
Annual Yield % from dividends0.001.03-
Returns for 1 year8.0018.8442%
Returns for 3 years29.7168.2644%
Returns for 5 yearsN/A61.59-
Returns for 10 yearsN/A249.05-
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