CAAPX
Price
$46.63
Change
+$0.37 (+0.80%)
Updated
Aug 11 closing price
Net Assets
987.11M
VEVYX
Price
$52.46
Change
+$0.23 (+0.44%)
Updated
Aug 11 closing price
Net Assets
15.35B
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CAAPX vs VEVYX

CAAPX vs VEVYX Comparison Chart in %
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CAAPX vs. VEVYX commentary
Aug 12, 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 StrongBuy and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.4B vs. CAAPX (987M). VEVYX pays higher dividends than CAAPX: VEVYX (1.12) vs CAAPX (0.03). CAAPX was incepted earlier than VEVYX: CAAPX (37 years) vs VEVYX (14 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 (15.95) and VEVYX (15.72) have marching annual gain over last year. VEVYX return over 5 years is better than : 8.36 vs. CAAPX (-10.97).
CAAPXVEVYXCAAPX / VEVYX
Total Expense Ratio1.150.66174%
Annual Report Gross Expense Ratio1.150.66174%
Fund Existence37 years14 years-
Gain YTD19.90717.011117%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets987M15.4B6%
Annual Yield % from dividends0.031.122%
Returns for 1 year15.9515.72101%
Returns for 3 years14.2515.8290%
Returns for 5 years-10.978.36-131%
Returns for 10 years0.7571.051%
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