AZNCX
Price
$10.54
Change
+$0.05 (+0.48%)
Updated
Jun 2 closing price
Net Assets
4.92B
CLBAX
Price
$41.01
Change
+$0.10 (+0.24%)
Updated
Jun 2 closing price
Net Assets
278.87B
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AZNCX vs CLBAX

Header iconAZNCX vs CLBAX Comparison
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AZNCX vs CLBAX Comparison Chart in %
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AZNCX vs. CLBAX 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 AZNCX is a Hold and CLBAX is a Hold.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 279B vs. AZNCX (4.92B). AZNCX pays higher dividends than CLBAX: AZNCX (1.90) vs CLBAX (1.78). AZNCX was incepted earlier than CLBAX: AZNCX (19 years) vs CLBAX (24 years). AZNCX (1.90) is less costly to investors than CLBAX (0.58). AZNCX is a more actively managed with annual turnover of: 76.00 vs. CLBAX (50.00). CLBAX has a lower initial minimum investment than AZNCX: CLBAX (250) vs AZNCX (2500). CLBAX annual gain was more profitable for investors over the last year : 17.74 vs. AZNCX (12.92). CLBAX return over 5 years is better than : 37.18 vs. AZNCX (-1.13).
AZNCXCLBAXAZNCX / CLBAX
Total Expense Ratio1.900.58328%
Annual Report Gross Expense Ratio1.900.58328%
Fund Existence19 years24 years-
Gain YTD6.7449.69670%
Front LoadN/A4%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.92B279B2%
Annual Yield % from dividends1.901.78107%
Returns for 1 year12.9217.7473%
Returns for 3 years21.0045.5246%
Returns for 5 years-1.1337.18-3%
Returns for 10 years21.3897.8722%
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