CAEIX
Price
$15.57
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
189.9M
RSLDX
Price
$81.87
Change
+$0.27 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
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CAEIX vs RSLDX

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

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FUNDAMENTALS
Fundamentals
RSLDX has more cash in the bank: 94.3B vs. CAEIX (190M). RSLDX pays higher dividends than CAEIX: RSLDX (0.80) vs CAEIX (0.65). CAEIX was incepted earlier than RSLDX: CAEIX (19 years) vs RSLDX (11 years). CAEIX (1.23) is less costly to investors than RSLDX (0.80). CAEIX is a more actively managed with annual turnover of: 45.00 vs. RSLDX (41.00). RSLDX has a lower initial minimum investment than CAEIX: RSLDX (250) vs CAEIX (1000000). CAEIX annual gain was more profitable for investors over the last year : 24.58 vs. RSLDX (13.08). CAEIX return over 5 years is better than : 20.71 vs. RSLDX (-5.76).
CAEIXRSLDXCAEIX / RSLDX
Total Expense Ratio0.990.80124%
Annual Report Gross Expense Ratio1.230.80154%
Fund Existence19 years11 years-
Gain YTD11.37310.486108%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M94.3B0%
Annual Yield % from dividends0.650.8081%
Returns for 1 year24.5813.08188%
Returns for 3 years29.0828.46102%
Returns for 5 years20.71-5.76-359%
Returns for 10 years179.0784.56212%
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