AAASX
Price
$12.25
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
4.2B
CAIFX
Price
$76.91
Change
+$0.26 (+0.34%)
Updated
Jul 3 closing price
Net Assets
116.46B
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AAASX vs CAIFX

Header iconAAASX vs CAIFX Comparison
Open Charts AAASX vs CAIFXBanner chart's image
DWS RREEF Real Assets S
Price$12.25
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets4.2B
American Funds Capital Income Bldr F2
Price$76.91
Change+$0.26 (+0.34%)
VolumeN/A
Net Assets116.46B
AAASX vs CAIFX Comparison Chart in %
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AAASX vs. CAIFX commentary
Jul 07, 2025

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 AAASX is a Hold and CAIFX is a Buy.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 116B vs. AAASX (4.2B). AAASX pays higher dividends than CAIFX: AAASX (4.11) vs CAIFX (3.20). AAASX was incepted earlier than CAIFX: AAASX (18 years) vs CAIFX (17 years). AAASX (1.12) is less costly to investors than CAIFX (0.38). AAASX is a more actively managed with annual turnover of: 68.00 vs. CAIFX (56.00). CAIFX has a lower initial minimum investment than AAASX: CAIFX (250) vs AAASX (2500). CAIFX annual gain was more profitable for investors over the last year : 15.98 vs. AAASX (11.53). CAIFX return over 5 years is better than : 51.58 vs. AAASX (48.44).
AAASXCAIFXAAASX / CAIFX
Total Expense Ratio1.070.38282%
Annual Report Gross Expense Ratio1.120.38295%
Fund Existence18 years17 years-
Gain YTD8.26113.18663%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.2B116B4%
Annual Yield % from dividends4.113.20129%
Returns for 1 year11.5315.9872%
Returns for 3 years12.4134.0736%
Returns for 5 years48.4451.5894%
Returns for 10 years73.1254.63134%
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