CAAIX
Price
$47.13
Change
+$0.38 (+0.81%)
Updated
Aug 21 closing price
Net Assets
993.78M
VEVYX
Price
$51.79
Change
+$0.22 (+0.43%)
Updated
Aug 21 closing price
Net Assets
15.12B
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
Aug 23, 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: 15.1B vs. CAAIX (994M). 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. CAAIX annual gain was more profitable for investors over the last year : 14.37 vs. VEVYX (12.89). VEVYX return over 5 years is better than : 9.72 vs. CAAIX (-5.78).
CAAIXVEVYXCAAIX / VEVYX
Total Expense Ratio0.840.66127%
Annual Report Gross Expense Ratio0.840.66127%
Fund Existence15 years14 years-
Gain YTD21.40616.025134%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets994M15.1B7%
Annual Yield % from dividends0.021.122%
Returns for 1 year14.3712.89111%
Returns for 3 years22.7518.59122%
Returns for 5 years-5.789.72-59%
Returns for 10 years4.4168.096%
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 %
NBPIX63.480.69
+1.10%
Neuberger Large Cap Value Instl
QASGX35.590.33
+0.94%
Federated Hermes MDT Small Cap Growth A
TNBAX21.660.09
+0.42%
1290 SmartBeta Equity A
GWSAX18.190.06
+0.33%
Gabelli Focused Gr and Inc A
SINOX42.450.13
+0.31%
ClearBridge Large Cap Value C