CCAZX
Price
$26.71
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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CCAZX vs FKTQX

Header iconCCAZX vs FKTQX Comparison
Open Charts CCAZX vs FKTQXBanner chart's image
CCAZX vs FKTQX Comparison Chart in %
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CCAZX 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 CCAZX is a Hold and FKTQX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTQX has more cash in the bank: 13.2B vs. CCAZX (306M). FKTQX (3.91) and CCAZX (3.75) have matching dividends . CCAZX was incepted earlier than FKTQX: CCAZX (21 years) vs FKTQX (9 years). CCAZX (0.59) is less costly to investors than FKTQX (0.47). CCAZX is a more actively managed with annual turnover of: 20.00 vs. FKTQX (11.93). CCAZX has a lower initial minimum investment than FKTQX: CCAZX (2000) vs FKTQX (1000000). CCAZX (7.53) and FKTQX (7.21) have marching annual gain over last year. CCAZX return over 5 years is better than : 0.10 vs. FKTQX (-0.40).
CCAZXFKTQXCCAZX / FKTQX
Total Expense Ratio0.540.47115%
Annual Report Gross Expense Ratio0.590.47126%
Fund Existence21 years9 years-
Gain YTD1.9391.643118%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets306M13.2B2%
Annual Yield % from dividends3.753.9196%
Returns for 1 year7.537.21105%
Returns for 3 years14.0312.08116%
Returns for 5 years0.10-0.40-25%
Returns for 10 years13.80N/A-
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