CAAPX
Price
$44.00
Change
+$0.06 (+0.14%)
Updated
Jul 21 closing price
Net Assets
942.45M
VEVYX
Price
$50.62
Change
+$0.06 (+0.12%)
Updated
Jul 21 closing price
Net Assets
15.05B
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CAAPX vs VEVYX

CAAPX vs VEVYX Comparison Chart in %
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CAAPX vs. VEVYX commentary
Jul 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15B vs. CAAPX (942M). VEVYX pays higher dividends than CAAPX: VEVYX (1.11) 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 : 11.53 vs. VEVYX (10.80). VEVYX return over 5 years is better than : 9.96 vs. CAAPX (-11.81).
CAAPXVEVYXCAAPX / VEVYX
Total Expense Ratio1.150.66174%
Annual Report Gross Expense Ratio1.150.66174%
Fund Existence37 years13 years-
Gain YTD13.89313.269105%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets942M15B6%
Annual Yield % from dividends0.031.112%
Returns for 1 year11.5310.80107%
Returns for 3 years6.1810.3560%
Returns for 5 years-11.819.96-119%
Returns for 10 years-2.2366.59-3%
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