CAEIX
Price
$15.57
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
189.9M
RSEBX
Price
$77.67
Change
+$0.25 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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CAEIX vs RSEBX

CAEIX vs RSEBX Comparison Chart in %
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CAEIX vs. RSEBX 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 RSEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RSEBX has more cash in the bank: 94.3B vs. CAEIX (190M). CAEIX pays higher dividends than RSEBX: CAEIX (0.65) vs RSEBX (0.29). CAEIX was incepted earlier than RSEBX: CAEIX (19 years) vs RSEBX (12 years). RSEBX (1.45) is less costly to investors than CAEIX (1.23). CAEIX is a more actively managed with annual turnover of: 45.00 vs. RSEBX (41.00). RSEBX has a lower initial minimum investment than CAEIX: RSEBX (250) vs CAEIX (1000000). CAEIX annual gain was more profitable for investors over the last year : 24.58 vs. RSEBX (12.11). CAEIX return over 5 years is better than : 20.71 vs. RSEBX (-9.13).
CAEIXRSEBXCAEIX / RSEBX
Total Expense Ratio0.991.4568%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence19 years12 years-
Gain YTD11.37310.061113%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M94.3B0%
Annual Yield % from dividends0.650.29225%
Returns for 1 year24.5812.11203%
Returns for 3 years29.0825.70113%
Returns for 5 years20.71-9.13-227%
Returns for 10 years179.0772.70246%
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