CCBTX
Price
$13.27
Change
-$0.03 (-0.23%)
Updated
Sep 1 closing price
Net Assets
4.44B
FAKTX
Price
$13.37
Change
-$0.03 (-0.22%)
Updated
Sep 1 closing price
Net Assets
4.44B
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CCBTX vs FAKTX

CCBTX vs FAKTX Comparison Chart in %
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CCBTX vs. FAKTX commentary
Sep 02, 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 CCBTX is a Hold and FAKTX is a Hold.

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FUNDAMENTALS
Fundamentals
CCBTX (4.44B) and FAKTX (4.44B) have equal amount of cash in the bank . FAKTX pays higher dividends than CCBTX: FAKTX (2.34) vs CCBTX (1.54). CCBTX was incepted earlier than FAKTX: CCBTX (13 years) vs FAKTX (13 years). CCBTX (1.37) is less costly to investors than FAKTX (0.66). CCBTX (7.00) and FAKTX (7.00) 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 : 3.53 vs. CCBTX (2.53). FAKTX return over 5 years is better than : 11.41 vs. CCBTX (7.35).
CCBTXFAKTXCCBTX / FAKTX
Total Expense Ratio1.370.66208%
Annual Report Gross Expense Ratio1.370.66208%
Fund Existence13 years13 years-
Gain YTD4.4065.18185%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B4.44B100%
Annual Yield % from dividends1.542.3466%
Returns for 1 year2.533.5372%
Returns for 3 years21.8424.7188%
Returns for 5 years7.3511.4164%
Returns for 10 years33.5240.1983%
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