CAEIX
Price
$15.72
Change
-$0.23 (-1.44%)
Updated
Jul 13 closing price
Net Assets
189.9M
RSEBX
Price
$78.87
Change
-$1.20 (-1.50%)
Updated
Jul 13 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
Jul 14, 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 StrongBuy and RSEBX is a StrongBuy.

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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 (0.62) vs RSEBX (0.27). 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 : 29.26 vs. RSEBX (13.14). CAEIX return over 5 years is better than : 25.33 vs. RSEBX (-6.47).
CAEIXRSEBXCAEIX / RSEBX
Total Expense Ratio0.991.4568%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence19 years12 years-
Gain YTD14.09211.761120%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M94.3B0%
Annual Yield % from dividends0.620.27227%
Returns for 1 year29.2613.14223%
Returns for 3 years31.8028.16113%
Returns for 5 years25.33-6.47-391%
Returns for 10 years185.8878.80236%
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