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CAAMX vs FASGX
CAAMX vs FASGX Comparison
Open Charts CAAMX vs FASGX
Invesco Select Risk: Mod Cnsv Inv A
Price$10.97
Change-$0.05 (-0.45%)
VolumeN/A
Net Assets267.56M
Fidelity Asset Manager 70%
Price$29.52
Change-$0.12 (-0.40%)
VolumeN/A
Net Assets7.11B
CAAMX vs FASGX Comparison Chart in %
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CAAMX vs. FASGX commentary
Jul 16, 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 Hold and FASGX is a Buy.
FUNDAMENTALS
Fundamentals
FASGX has more cash in the bank: 7.11B vs. CAAMX (268M). CAAMX pays higher dividends than FASGX: CAAMX (2.70) vs FASGX (1.71). 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). CAAMX (6.97) and FASGX (6.72) have marching annual gain over last year. FASGX return over 5 years is better than : 39.58 vs. CAAMX (9.35).
| 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 | 5.218 | 8.532 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 268M | 7.11B | 4% |
| Annual Yield % from dividends | 2.70 | 1.71 | 158% |
| Returns for 1 year | 6.97 | 6.72 | 104% |
| Returns for 3 years | 18.83 | 31.83 | 59% |
| Returns for 5 years | 9.35 | 39.58 | 24% |
| Returns for 10 years | 21.79 | 57.87 | 38% |
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