CCAOX
Price
$25.92
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
300.7M
FKTQX
Price
$6.58
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
12.79B
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CCAOX vs FKTQX

CCAOX vs FKTQX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 6.55B. The market cap for tickers in the group ranges from 300.7M to 12.79B. FKTQX holds the highest valuation in this group at 12.79B. The lowest valued company is CCAOX at 300.7M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was -1%. FKTQX experienced the highest price growth at -1%, while CCAOX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
CCAOX vs. FKTQX commentary
Sep 05, 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: 12.8B vs. CCAOX (301M). FKTQX pays higher dividends than CCAOX: FKTQX (4.02) vs CCAOX (3.08). CCAOX was incepted earlier than FKTQX: CCAOX (29 years) vs FKTQX (9 years). CCAOX (1.29) is less costly to investors than FKTQX (0.48). 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 : 4.35 vs. CCAOX (3.64). FKTQX return over 5 years is better than : -1.88 vs. CCAOX (-5.28).
CCAOXFKTQXCCAOX / FKTQX
Total Expense Ratio1.240.48258%
Annual Report Gross Expense Ratio1.290.48269%
Fund Existence29 years9 years-
Gain YTD-0.581-0.059993%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets301M12.8B2%
Annual Yield % from dividends3.084.0277%
Returns for 1 year3.644.3584%
Returns for 3 years10.9711.3097%
Returns for 5 years-5.28-1.88281%
Returns for 10 years3.43N/A-
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