CAABX
Price
$28.54
Change
+$0.06 (+0.21%)
Updated
Jul 24 closing price
Net Assets
95.13M
VITSX
Price
$177.60
Change
+$0.04 (+0.02%)
Updated
Jul 24 closing price
Net Assets
2.3T
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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: 2.3T vs. CAABX (95.1M). VITSX pays higher dividends than CAABX: VITSX (1.05) 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 : 16.91 vs. CAABX (7.23).
CAABXVITSXCAABX / VITSX
Total Expense Ratio1.950.036,500%
Annual Report Gross Expense Ratio2.010.036,700%
Fund Existence5 years29 years-
Gain YTD8.7028.82199%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets95.1M2.3T0%
Annual Yield % from dividends0.001.05-
Returns for 1 year7.2316.9143%
Returns for 3 years24.6961.2140%
Returns for 5 yearsN/A61.07-
Returns for 10 yearsN/A241.29-
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