CAEIX
Price
$16.13
Change
-$0.44 (-2.66%)
Updated
Jun 23 closing price
Net Assets
195.86M
RSLEX
Price
$82.98
Change
-$1.86 (-2.19%)
Updated
Jun 23 closing price
Net Assets
91.47B
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CAEIX vs RSLEX

CAEIX vs RSLEX Comparison Chart in %
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CAEIX vs. RSLEX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 91.5B vs. CAEIX (196M). RSLEX pays higher dividends than CAEIX: RSLEX (0.65) vs CAEIX (0.59). 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 : 41.58 vs. RSLEX (20.09). CAEIX return over 5 years is better than : 30.60 vs. RSLEX (-3.91).
CAEIXRSLEXCAEIX / RSLEX
Total Expense Ratio0.991.0099%
Annual Report Gross Expense Ratio1.231.00123%
Fund Existence19 years24 years-
Gain YTD18.52614.282130%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets196M91.5B0%
Annual Yield % from dividends0.590.6592%
Returns for 1 year41.5820.09207%
Returns for 3 years44.8239.74113%
Returns for 5 years30.60-3.91-783%
Returns for 10 years214.29100.66213%
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