AZNIX
Price
$13.14
Change
+$0.04 (+0.31%)
Updated
Jun 18 closing price
Net Assets
4.9B
CLBAX
Price
$40.82
Change
+$0.34 (+0.84%)
Updated
Jun 18 closing price
Net Assets
287.61B
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AZNIX vs CLBAX

AZNIX vs CLBAX Comparison Chart in %
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AZNIX vs. CLBAX commentary
Jun 20, 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 Hold and CLBAX is a Hold.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 288B vs. AZNIX (4.9B). AZNIX pays higher dividends than CLBAX: AZNIX (2.12) vs CLBAX (1.78). 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 : 16.94 vs. AZNIX (14.95). CLBAX return over 5 years is better than : 39.57 vs. AZNIX (8.22).
AZNIXCLBAXAZNIX / CLBAX
Total Expense Ratio0.900.58155%
Annual Report Gross Expense Ratio0.900.58155%
Fund Existence19 years24 years-
Gain YTD7.6879.74879%
Front LoadN/A4%-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.9B288B2%
Annual Yield % from dividends2.121.78119%
Returns for 1 year14.9516.9488%
Returns for 3 years19.8737.4453%
Returns for 5 years8.2239.5721%
Returns for 10 years47.6899.3848%
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