CCAOX
Price
$26.70
Change
+$0.01 (+0.04%)
Updated
Jun 12 closing price
Net Assets
305.61M
FKTQX
Price
$6.76
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
13.17B
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CCAOX vs FKTQX

Header iconCCAOX vs FKTQX Comparison
Open Charts CCAOX vs FKTQXBanner chart's image
CCAOX vs FKTQX Comparison Chart in %
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CCAOX vs. FKTQX commentary
Jun 15, 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 CCAOX is a Hold and FKTQX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTQX has more cash in the bank: 13.2B vs. CCAOX (306M). FKTQX pays higher dividends than CCAOX: FKTQX (3.91) vs CCAOX (3.05). CCAOX was incepted earlier than FKTQX: CCAOX (29 years) vs FKTQX (9 years). CCAOX (1.29) is less costly to investors than FKTQX (0.47). CCAOX is a more actively managed with annual turnover of: 20.00 vs. FKTQX (11.93). CCAOX has a lower initial minimum investment than FKTQX: CCAOX (2000) vs FKTQX (1000000). FKTQX annual gain was more profitable for investors over the last year : 7.21 vs. CCAOX (6.78). FKTQX return over 5 years is better than : -0.40 vs. CCAOX (-3.37).
CCAOXFKTQXCCAOX / FKTQX
Total Expense Ratio1.240.47264%
Annual Report Gross Expense Ratio1.290.47274%
Fund Existence29 years9 years-
Gain YTD1.6431.643100%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets306M13.2B2%
Annual Yield % from dividends3.053.9178%
Returns for 1 year6.787.2194%
Returns for 3 years11.6512.0896%
Returns for 5 years-3.37-0.40849%
Returns for 10 years6.52N/A-
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