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 CCAUX 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%. CCAUX experienced the highest price growth at -1%, while FKTQX 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)

CCAUX 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 CCAUX is a Hold and FKTQX is a Hold.

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FUNDAMENTALS

Fundamentals

FKTQX has more cash in the bank: 12.8B vs. CCAUX (301M). FKTQX (4.02) and CCAUX (3.83) have matching dividends . CCAUX was incepted earlier than FKTQX: CCAUX (11 years) vs FKTQX (9 years). CCAUX (0.57) is less costly to investors than FKTQX (0.48). CCAUX is a more actively managed with annual turnover of: 20.00 vs. FKTQX (11.93). CCAUX has a lower initial minimum investment than FKTQX: CCAUX (0) vs FKTQX (1000000). CCAUX (4.40) and FKTQX (4.35) have marching annual gain over last year. CCAUX (-1.81) and FKTQX (-1.88) have equivalent 5 years return.

	CCAUX	FKTQX	CCAUX / FKTQX
Total Expense Ratio	0.51	0.48	106%
Annual Report Gross Expense Ratio	0.57	0.48	119%
Fund Existence	11 years	9 years	-
Gain YTD	-0.088	-0.059	150%
Front Load	N/A	N/A	-
Min. Initial Investment	0	1000000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	301M	12.8B	2%
Annual Yield % from dividends	3.83	4.02	95%
Returns for 1 year	4.40	4.35	101%
Returns for 3 years	13.40	11.30	119%
Returns for 5 years	-1.81	-1.88	96%
Returns for 10 years	11.76	N/A	-

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