Interact to see
Advertisement
Advertisement
CAAMX vs FASGX
CAAMX vs FASGX Comparison
Open Charts CAAMX vs FASGX
Invesco Select Risk: Mod Cnsv Inv A
Price$10.99
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets264.94M
Fidelity Asset Manager 70%
Price$28.98
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets6.85B
CAAMX vs FASGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
CAAMX vs. FASGX commentary
Jun 13, 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 StrongBuy and FASGX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FASGX has more cash in the bank: 6.85B vs. CAAMX (265M). CAAMX pays higher dividends than FASGX: CAAMX (2.54) vs FASGX (1.77). CAAMX was incepted earlier than FASGX: CAAMX (20 years) vs FASGX (33 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). CAAMX annual gain was more profitable for investors over the last year : 7.11 vs. FASGX (6.70). FASGX return over 5 years is better than : 42.18 vs. CAAMX (10.37).
| 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 | 33 years | - |
| Gain YTD | 3.850 | 5.785 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 265M | 6.85B | 4% |
| Annual Yield % from dividends | 2.54 | 1.77 | 143% |
| Returns for 1 year | 7.11 | 6.70 | 106% |
| Returns for 3 years | 18.86 | 29.81 | 63% |
| Returns for 5 years | 10.37 | 42.18 | 25% |
| Returns for 10 years | 20.26 | 54.77 | 37% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers