AAASX
Price
$12.97
Change
+$0.10 (+0.78%)
Updated
Jan 14 closing price
Net Assets
4.48B
CAIFX
Price
$78.33
Change
+$0.31 (+0.40%)
Updated
Jan 14 closing price
Net Assets
120.79B
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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$12.97
Change+$0.10 (+0.78%)
VolumeN/A
Net Assets4.48B
American Funds Capital Income Bldr F2
Price$78.33
Change+$0.31 (+0.40%)
VolumeN/A
Net Assets120.79B
AAASX vs CAIFX Comparison Chart in %
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AAASX vs. CAIFX commentary
Jan 15, 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 AAASX is a Hold and CAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 121B vs. AAASX (4.48B). AAASX pays higher dividends than CAIFX: AAASX (3.52) vs CAIFX (3.09). AAASX was incepted earlier than CAIFX: AAASX (18 years) vs CAIFX (17 years). AAASX (1.05) is less costly to investors than CAIFX (0.38). AAASX is a more actively managed with annual turnover of: 73.00 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 : 18.17 vs. AAASX (16.79). CAIFX return over 5 years is better than : 41.85 vs. AAASX (37.57).
AAASXCAIFXAAASX / CAIFX
Total Expense Ratio0.990.38261%
Annual Report Gross Expense Ratio1.050.38276%
Fund Existence18 years17 years-
Gain YTD2.9371.979148%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B121B4%
Annual Yield % from dividends3.523.09114%
Returns for 1 year16.7918.1792%
Returns for 3 years20.7333.7761%
Returns for 5 years37.5741.8590%
Returns for 10 years106.8377.21138%
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