AAASX
Price
$13.41
Change
+$0.94 (+7.54%)
Updated
Feb 3 closing price
Net Assets
4.56B
CAIFX
Price
$79.56
Change
+$0.39 (+0.49%)
Updated
Feb 3 closing price
Net Assets
120.79B
Interact to see
Advertisement

AAASX vs CAIFX

Header iconAAASX vs CAIFX Comparison
Open Charts AAASX vs CAIFXBanner chart's image
DWS RREEF Real Assets S
Price$13.41
Change+$0.94 (+7.54%)
VolumeN/A
Net Assets4.56B
American Funds Capital Income Bldr F2
Price$79.56
Change+$0.39 (+0.49%)
VolumeN/A
Net Assets120.79B
AAASX vs CAIFX Comparison Chart in %
View a ticker or compare two or three
VS
AAASX vs. CAIFX commentary
Feb 04, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 121B vs. AAASX (4.56B). AAASX pays higher dividends than CAIFX: AAASX (3.33) vs CAIFX (3.00). AAASX was incepted earlier than CAIFX: AAASX (19 years) vs CAIFX (18 years). AAASX (1.05) is less costly to investors than CAIFX (0.37). AAASX is a more actively managed with annual turnover of: 73.00 vs. CAIFX (50.00). CAIFX has a lower initial minimum investment than AAASX: CAIFX (250) vs AAASX (2500). AAASX annual gain was more profitable for investors over the last year : 18.69 vs. CAIFX (16.41). CAIFX (44.30) and AAASX (43.68) have equivalent 5 years return.
AAASXCAIFXAAASX / CAIFX
Total Expense Ratio0.990.37268%
Annual Report Gross Expense Ratio1.050.37284%
Fund Existence19 years18 years-
Gain YTD6.4293.580180%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B121B4%
Annual Yield % from dividends3.333.00111%
Returns for 1 year18.6916.41114%
Returns for 3 years25.0436.0469%
Returns for 5 years43.6844.3099%
Returns for 10 years109.6375.10146%
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 %
OGRIX35.250.02
+0.06%
Invesco Comstock Select R6
FSCWX35.690.02
+0.06%
Nuveen Small Cap Value R6
PLLAX29.58-0.02
-0.07%
Principal SmallCap A
SBLYX71.61-1.67
-2.28%
ClearBridge Large Cap Growth I
LPERX3.41-0.13
-3.67%
ALPS Global Opportunity R