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CCBTX vs FAKTX
CCBTX vs FAKTX Comparison Chart
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CCBTX vs. FAKTX commentary
Apr 30, 2025
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 CCBTX is a Hold and FAKTX is a Hold.
FUNDAMENTALS
Fundamentals
CCBTX (4.74B) and FAKTX (4.74B) have equal amount of cash in the bank . FAKTX pays higher dividends than CCBTX: FAKTX (2.87) vs CCBTX (1.98). CCBTX was incepted earlier than FAKTX: CCBTX (11 years) vs FAKTX (11 years). CCBTX (1.37) is less costly to investors than FAKTX (0.66). CCBTX (6.00) and FAKTX (6.00) have comparable annual turnover. CCBTX (250) and FAKTX (250) have matching initial minimum investment requirements. FAKTX annual gain was more profitable for investors over the last year : 7.06 vs. CCBTX (6.22). FAKTX return over 5 years is better than : 20.77 vs. CCBTX (17.29).
| CCBTX | FAKTX | CCBTX / FAKTX | |
| Total Expense Ratio | 1.37 | 0.66 | 208% |
| Annual Report Gross Expense Ratio | 1.37 | 0.66 | 208% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.318 | 2.640 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.74B | 4.74B | 100% |
| Annual Yield % from dividends | 1.98 | 2.87 | 69% |
| Returns for 1 year | 6.22 | 7.06 | 88% |
| Returns for 3 years | 9.26 | 11.22 | 82% |
| Returns for 5 years | 17.29 | 20.77 | 83% |
| Returns for 10 years | 19.67 | 24.87 | 79% |
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