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CAAMX vs FASGX
CAAMX vs FASGX Comparison
Open Charts CAAMX vs FASGX
Invesco Select Risk: Mod Cnsv Inv A
Price$11.11
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets268.5M
Fidelity Asset Manager 70%
Price$29.97
Change+$0.14 (+0.47%)
VolumeN/A
Net Assets7.15B
CAAMX vs FASGX Comparison Chart in %
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CAAMX vs. FASGX commentary
Aug 08, 2025
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 CAAMX is a Buy and FASGX is a Buy.
FUNDAMENTALS
Fundamentals
FASGX has more cash in the bank: 7.15B vs. CAAMX (269M). CAAMX pays higher dividends than FASGX: CAAMX (2.70) vs FASGX (1.69). CAAMX was incepted earlier than FASGX: CAAMX (20 years) vs FASGX (34 years). CAAMX (0.94) is less costly to investors than FASGX (0.64). CAAMX is a more actively managed with annual turnover of: 49.00 vs. FASGX (14.00). FASGX has a lower initial minimum investment than CAAMX: FASGX (0) vs CAAMX (1000). FASGX annual gain was more profitable for investors over the last year : 12.79 vs. CAAMX (9.93). FASGX return over 5 years is better than : 36.09 vs. CAAMX (7.55).
| CAAMX | FASGX | CAAMX / FASGX | |
| Total Expense Ratio | 0.94 | 0.64 | 147% |
| Annual Report Gross Expense Ratio | 0.94 | 0.64 | 147% |
| Fund Existence | 20 years | 34 years | - |
| Gain YTD | 5.982 | 9.227 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 269M | 7.15B | 4% |
| Annual Yield % from dividends | 2.70 | 1.69 | 159% |
| Returns for 1 year | 9.93 | 12.79 | 78% |
| Returns for 3 years | 15.28 | 25.35 | 60% |
| Returns for 5 years | 7.55 | 36.09 | 21% |
| Returns for 10 years | 23.32 | 61.69 | 38% |
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