CAEIX
Price
$15.51
Change
-$0.14 (-0.89%)
Updated
Sep 11 closing price
Net Assets
181.69M
CSPAX
Price
$80.84
Change
+$0.26 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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
Sep 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 CAEIX is a Buy and CSPAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSPAX has more cash in the bank: 91.4B vs. CAEIX (182M). CAEIX pays higher dividends than CSPAX: CAEIX (0.64) vs CSPAX (0.59). CAEIX was incepted earlier than CSPAX: CAEIX (19 years) vs CSPAX (25 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 : 16.35 vs. CSPAX (8.87). CAEIX return over 5 years is better than : 18.75 vs. CSPAX (-9.59).
CAEIXCSPAXCAEIX / CSPAX
Total Expense Ratio0.991.0495%
Annual Report Gross Expense Ratio1.231.04118%
Fund Existence19 years25 years-
Gain YTD10.30012.26284%
Front LoadN/A4%-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets182M91.4B0%
Annual Yield % from dividends0.640.59109%
Returns for 1 year16.358.87184%
Returns for 3 years40.4937.25109%
Returns for 5 years18.75-9.59-195%
Returns for 10 years175.9482.39214%
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 %
TWCUX98.190.83
+0.85%
American Century Ultra® Inv
CSUIX25.74N/A
N/A
Cohen & Steers Global Infrastructure I
TNXAX10.65N/A
N/A
1290 Loomis Sayles Multi-Asset Income A
RETTX31.39N/A
N/A
Russell Inv Global Real Estate Secs M
CEYRX78.42N/A
N/A
Calvert Equity R6