CAEAX
Price
$26.51
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
32.87M
VESIX
Price
$49.20
Change
+$0.03 (+0.06%)
Updated
Aug 14 closing price
Net Assets
38.51B
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CAEAX vs VESIX

CAEAX vs VESIX Comparison Chart in %
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CAEAX vs. VESIX commentary
Aug 17, 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 CAEAX is a StrongBuy and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.5B vs. CAEAX (32.9M). VESIX pays higher dividends than CAEAX: VESIX (2.83) vs CAEAX (1.84). CAEAX was incepted earlier than VESIX: CAEAX (15 years) vs VESIX (26 years). CAEAX (1.71) is less costly to investors than VESIX (0.06). CAEAX is a more actively managed with annual turnover of: 82.00 vs. VESIX (5.00). CAEAX has a lower initial minimum investment than VESIX: CAEAX (2000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 17.65 vs. CAEAX (-8.65). VESIX return over 5 years is better than : 32.79 vs. CAEAX (-15.91).
CAEAXVESIXCAEAX / VESIX
Total Expense Ratio1.230.062,050%
Annual Report Gross Expense Ratio1.710.062,850%
Fund Existence15 years26 years-
Gain YTD8.91510.73683%
Front Load6%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.9M38.5B0%
Annual Yield % from dividends1.842.8365%
Returns for 1 year-8.6517.65-49%
Returns for 3 years20.2653.1438%
Returns for 5 years-15.9132.79-49%
Returns for 10 years85.4993.7391%
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