CVAAX
Price
$24.51
Change
-$0.03 (-0.12%)
Updated
Jun 2 closing price
Net Assets
64.03M
FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
Interact to see
Advertisement

CVAAX vs FXAIX

Header iconCVAAX vs FXAIX Comparison
Open Charts CVAAX vs FXAIXBanner chart's image
CVAAX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
CVAAX vs. FXAIX commentary
Jun 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 CVAAX is a Hold and FXAIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. CVAAX (64M). FXAIX pays higher dividends than CVAAX: FXAIX (1.03) vs CVAAX (0.00). CVAAX was incepted earlier than FXAIX: CVAAX (24 years) vs FXAIX (15 years). CVAAX (1.52) is less costly to investors than FXAIX (0.01). CVAAX is a more actively managed with annual turnover of: 46.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than CVAAX: FXAIX (0) vs CVAAX (2500). FXAIX annual gain was more profitable for investors over the last year : 29.57 vs. CVAAX (13.21). FXAIX return over 5 years is better than : 94.64 vs. CVAAX (32.70).
CVAAXFXAIXCVAAX / FXAIX
Total Expense Ratio1.150.017,667%
Annual Report Gross Expense Ratio1.520.0110,133%
Fund Existence24 years15 years-
Gain YTD5.82911.56250%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets64M832B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year13.2129.5745%
Returns for 3 years43.5084.7351%
Returns for 5 years32.7094.6435%
Returns for 10 years100.31301.4633%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FGDAX57.15N/A
N/A
Fidelity Advisor Gold A
RYZCX202.13N/A
N/A
Rydex Precious Metals C
CPODX60.51N/A
N/A
Morgan Stanley Insight I
VFWPX176.26N/A
N/A
Vanguard FTSE All-Wld ex-US Idx Ins Plus
GLERX15.74N/A
N/A
GS Energy Infrastructure Fd R Shares