CAAPX
Price
$43.22
Change
-$0.11 (-0.25%)
Updated
Jun 22 closing price
Net Assets
938.08M
VEVYX
Price
$50.01
Change
+$0.13 (+0.26%)
Updated
Jun 22 closing price
Net Assets
15.19B
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CAAPX vs VEVYX

CAAPX vs VEVYX Comparison Chart in %
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CAAPX vs. VEVYX commentary
Jun 24, 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 CAAPX is a Hold and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.2B vs. CAAPX (938M). VEVYX pays higher dividends than CAAPX: VEVYX (1.20) vs CAAPX (0.03). CAAPX was incepted earlier than VEVYX: CAAPX (37 years) vs VEVYX (13 years). CAAPX (1.15) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 45.00 vs. CAAPX (25.00). CAAPX has a lower initial minimum investment than VEVYX: CAAPX (1000) vs VEVYX (1000000). CAAPX annual gain was more profitable for investors over the last year : 17.08 vs. VEVYX (13.08). VEVYX return over 5 years is better than : 8.11 vs. CAAPX (-14.32).
CAAPXVEVYXCAAPX / VEVYX
Total Expense Ratio1.150.66174%
Annual Report Gross Expense Ratio1.150.66174%
Fund Existence37 years13 years-
Gain YTD12.31211.746105%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets938M15.2B6%
Annual Yield % from dividends0.031.202%
Returns for 1 year17.0813.08131%
Returns for 3 years12.6115.9679%
Returns for 5 years-14.328.11-177%
Returns for 10 years2.5573.193%
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