AZNIX
Price
$12.65
Change
+$0.01 (+0.08%)
Updated
Jul 31 closing price
Net Assets
4.7B
CLBAX
Price
$40.32
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
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AZNIX vs CLBAX

AZNIX vs CLBAX Comparison Chart in %
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AZNIX vs. CLBAX commentary
Aug 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 AZNIX is a Buy and CLBAX is a Buy.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 288B vs. AZNIX (4.7B). AZNIX pays higher dividends than CLBAX: AZNIX (2.03) vs CLBAX (1.82). AZNIX was incepted earlier than CLBAX: AZNIX (19 years) vs CLBAX (24 years). AZNIX (0.90) is less costly to investors than CLBAX (0.58). AZNIX is a more actively managed with annual turnover of: 76.00 vs. CLBAX (50.00). CLBAX has a lower initial minimum investment than AZNIX: CLBAX (250) vs AZNIX (1000000). CLBAX annual gain was more profitable for investors over the last year : 11.32 vs. AZNIX (7.09). CLBAX return over 5 years is better than : 34.10 vs. AZNIX (1.99).
AZNIXCLBAXAZNIX / CLBAX
Total Expense Ratio0.900.58155%
Annual Report Gross Expense Ratio0.900.58155%
Fund Existence19 years24 years-
Gain YTD3.8338.40446%
Front LoadN/A4%-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.7B288B2%
Annual Yield % from dividends2.031.82112%
Returns for 1 year7.0911.3263%
Returns for 3 years19.7638.6251%
Returns for 5 years1.9934.106%
Returns for 10 years38.7693.4541%
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