CAEIX
Price
$15.72
Change
-$0.23 (-1.44%)
Updated
Jul 13 closing price
Net Assets
189.9M
RSLEX
Price
$81.35
Change
-$1.24 (-1.50%)
Updated
Jul 13 closing price
Net Assets
94.26B
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CAEIX vs RSLEX

CAEIX vs RSLEX Comparison Chart in %
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CAEIX vs. RSLEX 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 RSLEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 94.3B vs. CAEIX (190M). CAEIX (0.62) and RSLEX (0.59) have matching dividends . CAEIX was incepted earlier than RSLEX: CAEIX (19 years) vs RSLEX (24 years). CAEIX (1.23) is less costly to investors than RSLEX (1.00). CAEIX is a more actively managed with annual turnover of: 45.00 vs. RSLEX (41.00). RSLEX has a lower initial minimum investment than CAEIX: RSLEX (250) vs CAEIX (1000000). CAEIX annual gain was more profitable for investors over the last year : 29.26 vs. RSLEX (13.79). CAEIX return over 5 years is better than : 25.33 vs. RSLEX (-4.03).
CAEIXRSLEXCAEIX / RSLEX
Total Expense Ratio0.991.0099%
Annual Report Gross Expense Ratio1.231.00123%
Fund Existence19 years24 years-
Gain YTD14.09212.037117%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M94.3B0%
Annual Yield % from dividends0.620.59104%
Returns for 1 year29.2613.79212%
Returns for 3 years31.8030.08106%
Returns for 5 years25.33-4.03-628%
Returns for 10 years185.8887.44213%
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