CAEIX
Price
$15.57
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
189.9M
FSWFX
Price
$81.28
Change
+$0.26 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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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: 94.3B vs. CAEIX (190M). 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 : 24.58 vs. FSWFX (13.09). CAEIX return over 5 years is better than : 20.71 vs. FSWFX (-5.48).
CAEIXFSWFXCAEIX / FSWFX
Total Expense Ratio0.990.76130%
Annual Report Gross Expense Ratio1.230.76162%
Fund Existence19 years6 years-
Gain YTD11.37310.510108%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M94.3B0%
Annual Yield % from dividends0.650.8477%
Returns for 1 year24.5813.09188%
Returns for 3 years29.0828.58102%
Returns for 5 years20.71-5.48-378%
Returns for 10 years179.07N/A-
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