CAEIX
Price
$15.57
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
189.9M
CSPAX
Price
$79.45
Change
+$0.26 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
Interact to see
Advertisement

CAEIX vs CSPAX

CAEIX vs CSPAX Comparison Chart in %
View a ticker or compare two or three
VS
CAEIX vs. CSPAX commentary
Aug 03, 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 CAEIX is a Buy and CSPAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSPAX has more cash in the bank: 94.3B vs. CAEIX (190M). CAEIX pays higher dividends than CSPAX: CAEIX (0.65) vs CSPAX (0.60). CAEIX was incepted earlier than CSPAX: CAEIX (19 years) vs CSPAX (24 years). CAEIX (1.23) is less costly to investors than CSPAX (1.04). CAEIX is a more actively managed with annual turnover of: 45.00 vs. CSPAX (41.00). CSPAX has a lower initial minimum investment than CAEIX: CSPAX (250) vs CAEIX (1000000). CAEIX annual gain was more profitable for investors over the last year : 24.58 vs. CSPAX (12.68). CAEIX return over 5 years is better than : 20.71 vs. CSPAX (-7.10).
CAEIXCSPAXCAEIX / CSPAX
Total Expense Ratio0.991.0495%
Annual Report Gross Expense Ratio1.231.04118%
Fund Existence19 years24 years-
Gain YTD11.37310.332110%
Front LoadN/A4%-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M94.3B0%
Annual Yield % from dividends0.650.60107%
Returns for 1 year24.5812.68194%
Returns for 3 years29.0827.34106%
Returns for 5 years20.71-7.10-292%
Returns for 10 years179.0780.33223%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OWLSX22.99N/A
N/A
Old Westbury Large Cap Strategies
DVLCX23.09-0.01
-0.04%
BNY Mellon Midcap Value Fund C
SFSLX23.89-0.02
-0.08%
1919 Financial Services C
CSUIX26.27-0.08
-0.30%
Cohen & Steers Global Infrastructure I
OGMIX52.97-1.62
-2.97%
Invesco Gold & Special Minerals R6