CAAIX
Price
$43.65
Change
+$0.45 (+1.04%)
Updated
Jun 18 closing price
Net Assets
931.14M
VEVYX
Price
$49.88
Change
+$0.10 (+0.20%)
Updated
Jun 18 closing price
Net Assets
15.17B
Interact to see
Advertisement

CAAIX vs VEVYX

CAAIX vs VEVYX Comparison Chart in %
View a ticker or compare two or three
VS
CAAIX vs. VEVYX commentary
Jun 19, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.2B vs. CAAIX (931M). VEVYX pays higher dividends than CAAIX: VEVYX (1.20) vs CAAIX (0.02). CAAIX was incepted earlier than VEVYX: CAAIX (14 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 annual gain was more profitable for investors over the last year : 18.00 vs. VEVYX (13.01). VEVYX return over 5 years is better than : 10.46 vs. CAAIX (-12.09).
CAAIXVEVYXCAAIX / VEVYX
Total Expense Ratio0.840.66127%
Annual Report Gross Expense Ratio0.840.66127%
Fund Existence14 years13 years-
Gain YTD11.28311.52298%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets931M15.2B6%
Annual Yield % from dividends0.021.202%
Returns for 1 year18.0013.01138%
Returns for 3 years9.5712.9274%
Returns for 5 years-12.0910.46-116%
Returns for 10 years2.2470.693%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CEKRX22.41N/A
N/A
Columbia Emerging Markets Inst2
NWHLX12.99-0.04
-0.34%
Nationwide Bailard Intl Eqs M
CAREX20.95-0.17
-0.82%
Domini Sustainable Solutions Inv
NDVIX18.58-0.24
-1.28%
MFS New Discovery Value I
GQEFX36.40-0.61
-1.65%
GMO Quality IV