CAIFX
Price
$83.85
Change
+$0.07 (+0.08%)
Updated
Jul 31 closing price
Net Assets
127.87B
FEREX
Price
$14.52
Change
-$0.08 (-0.55%)
Updated
Jul 31 closing price
Net Assets
27.7M
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CAIFX vs FEREX

CAIFX vs FEREX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 128B vs. FEREX (27.7M). CAIFX pays higher dividends than FEREX: CAIFX (2.88) vs FEREX (2.43). CAIFX was incepted earlier than FEREX: CAIFX (18 years) vs FEREX (5 years). FEREX (4.70) is less costly to investors than CAIFX (0.37). CAIFX is a more actively managed with annual turnover of: 50.00 vs. FEREX (38.78). CAIFX has a lower initial minimum investment than FEREX: CAIFX (250) vs FEREX (1000000). FEREX annual gain was more profitable for investors over the last year : 28.05 vs. CAIFX (13.49).
CAIFXFEREXCAIFX / FEREX
Total Expense Ratio0.370.8544%
Annual Report Gross Expense Ratio0.374.708%
Fund Existence18 years5 years-
Gain YTD10.58914.78372%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets128B27.7M462,094%
Annual Yield % from dividends2.882.43119%
Returns for 1 year13.4928.0548%
Returns for 3 years42.3449.8885%
Returns for 5 years42.01N/A-
Returns for 10 years70.79N/A-
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