CAAIX
Price
$45.22
Change
-$0.20 (-0.44%)
Updated
Jul 31 closing price
Net Assets
960.37M
VEVYX
Price
$51.05
Change
-$0.01 (-0.02%)
Updated
Jul 31 closing price
Net Assets
15.07B
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CAAIX vs VEVYX

CAAIX vs VEVYX Comparison Chart in %
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CAAIX vs. VEVYX commentary
Aug 03, 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 CAAIX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. CAAIX (960M). VEVYX pays higher dividends than CAAIX: VEVYX (1.12) vs CAAIX (0.02). CAAIX was incepted earlier than VEVYX: CAAIX (15 years) vs VEVYX (14 years). CAAIX (0.84) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 45.00 vs. CAAIX (25.00). CAAIX (1000000) and VEVYX (1000000) have matching initial minimum investment requirements. VEVYX (12.17) and CAAIX (11.66) have marching annual gain over last year. VEVYX return over 5 years is better than : 8.04 vs. CAAIX (-10.83).
CAAIXVEVYXCAAIX / VEVYX
Total Expense Ratio0.840.66127%
Annual Report Gross Expense Ratio0.840.66127%
Fund Existence15 years14 years-
Gain YTD16.48614.367115%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets960M15.1B6%
Annual Yield % from dividends0.021.122%
Returns for 1 year11.6612.1796%
Returns for 3 years8.6410.3883%
Returns for 5 years-10.838.04-135%
Returns for 10 years4.6570.657%
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