CAAIX
Price
$44.31
Change
-$0.00 (-0.00%)
Updated
Jul 13 closing price
Net Assets
949.24M
VEVYX
Price
$50.90
Change
-$0.06 (-0.12%)
Updated
Jul 13 closing price
Net Assets
15.26B
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CAAIX vs VEVYX

CAAIX vs VEVYX Comparison Chart in %
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CAAIX vs. VEVYX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.3B vs. CAAIX (949M). VEVYX pays higher dividends than CAAIX: VEVYX (1.11) vs CAAIX (0.02). CAAIX was incepted earlier than VEVYX: CAAIX (15 years) vs VEVYX (13 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. CAAIX (11.03) and VEVYX (10.65) have marching annual gain over last year. VEVYX return over 5 years is better than : 10.07 vs. CAAIX (-11.05).
CAAIXVEVYXCAAIX / VEVYX
Total Expense Ratio0.840.66127%
Annual Report Gross Expense Ratio0.840.66127%
Fund Existence15 years13 years-
Gain YTD14.14214.165100%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets949M15.3B6%
Annual Yield % from dividends0.021.112%
Returns for 1 year11.0310.65104%
Returns for 3 years8.7113.0667%
Returns for 5 years-11.0510.07-110%
Returns for 10 years2.1068.403%
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