AZNAX
Price
$12.33
Change
-$0.01 (-0.08%)
Updated
Jun 22 closing price
Net Assets
4.9B
CLBAX
Price
$40.68
Change
-$0.14 (-0.34%)
Updated
Jun 22 closing price
Net Assets
287.61B
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AZNAX vs CLBAX

AZNAX vs CLBAX Comparison Chart in %
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AZNAX vs. CLBAX commentary
Jun 24, 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 AZNAX is a StrongBuy and CLBAX is a Hold.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 288B vs. AZNAX (4.91B). AZNAX pays higher dividends than CLBAX: AZNAX (2.07) vs CLBAX (1.78). AZNAX was incepted earlier than CLBAX: AZNAX (19 years) vs CLBAX (24 years). AZNAX (1.14) is less costly to investors than CLBAX (0.58). AZNAX is a more actively managed with annual turnover of: 76.00 vs. CLBAX (50.00). AZNAX initial investment is less costly to investors than CLBAX (4%) vs CLBAX (4%). CLBAX has a lower initial minimum investment than AZNAX: CLBAX (250) vs AZNAX (2500). CLBAX annual gain was more profitable for investors over the last year : 16.71 vs. AZNAX (14.45). CLBAX return over 5 years is better than : 37.84 vs. AZNAX (4.30).
AZNAXCLBAXAZNAX / CLBAX
Total Expense Ratio1.140.58197%
Annual Report Gross Expense Ratio1.140.58197%
Fund Existence19 years24 years-
Gain YTD7.4669.37280%
Front Load6%4%157%
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.91B288B2%
Annual Yield % from dividends2.071.78116%
Returns for 1 year14.4516.7187%
Returns for 3 years26.4244.2860%
Returns for 5 years4.3037.8411%
Returns for 10 years42.44101.0042%
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