CAEIX
Price
$15.84
Change
+$0.10 (+0.64%)
Updated
Aug 21 closing price
Net Assets
180.77M
FSWFX
Price
$84.42
Change
+$0.69 (+0.82%)
Updated
Aug 21 closing price
Net Assets
89.02B
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CAEIX vs FSWFX

CAEIX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 89B vs. CAEIX (181M). FSWFX pays higher dividends than CAEIX: FSWFX (0.84) vs CAEIX (0.65). CAEIX was incepted earlier than FSWFX: CAEIX (19 years) vs FSWFX (6 years). CAEIX (1.23) is less costly to investors than FSWFX (0.76). CAEIX is a more actively managed with annual turnover of: 45.00 vs. FSWFX (41.00). FSWFX has a lower initial minimum investment than CAEIX: FSWFX (250) vs CAEIX (1000000). CAEIX annual gain was more profitable for investors over the last year : 23.31 vs. FSWFX (15.52). CAEIX return over 5 years is better than : 24.28 vs. FSWFX (-1.28).
CAEIXFSWFXCAEIX / FSWFX
Total Expense Ratio0.990.76130%
Annual Report Gross Expense Ratio1.230.76162%
Fund Existence19 years6 years-
Gain YTD13.30514.77990%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets181M89B0%
Annual Yield % from dividends0.650.8477%
Returns for 1 year23.3115.52150%
Returns for 3 years44.9641.73108%
Returns for 5 years24.28-1.28-1,902%
Returns for 10 years179.84N/A-
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