CAAIX
Price
$44.81
Change
-$0.11 (-0.24%)
Updated
Sep 11 closing price
Net Assets
931.76M
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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CAAIX vs VEVYX

CAAIX vs VEVYX Comparison Chart in %
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CAAIX vs. VEVYX commentary
Sep 13, 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: 14.5B vs. CAAIX (932M). VEVYX pays higher dividends than CAAIX: VEVYX (1.11) 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 annual gain was more profitable for investors over the last year : 7.21 vs. CAAIX (1.89). VEVYX return over 5 years is better than : 7.18 vs. CAAIX (-11.78).
CAAIXVEVYXCAAIX / VEVYX
Total Expense Ratio0.840.66127%
Annual Report Gross Expense Ratio0.840.66127%
Fund Existence15 years14 years-
Gain YTD14.34812.821112%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets932M14.5B6%
Annual Yield % from dividends0.021.112%
Returns for 1 year1.897.2126%
Returns for 3 years14.7314.9998%
Returns for 5 years-11.787.18-164%
Returns for 10 years2.2468.743%
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