CCKTX
Price
$21.20
Change
-$0.65 (-2.97%)
Updated
Jun 5 closing price
Net Assets
20.13B
FNGLX
Price
$17.38
Change
+$0.08 (+0.46%)
Updated
Jun 4 closing price
Net Assets
962.11M
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CCKTX vs FNGLX

Header iconCCKTX vs FNGLX Comparison
Open Charts CCKTX vs FNGLXBanner chart's image
CCKTX vs FNGLX Comparison Chart in %
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CCKTX vs. FNGLX commentary
Jun 07, 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 CCKTX is a Hold and FNGLX is a Hold.

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FUNDAMENTALS
Fundamentals
CCKTX has more cash in the bank: 20.1B vs. FNGLX (962M). FNGLX pays higher dividends than CCKTX: FNGLX (1.35) vs CCKTX (0.00). CCKTX was incepted earlier than FNGLX: CCKTX (11 years) vs FNGLX (9 years). CCKTX (1.47) is less costly to investors than FNGLX (0.46). FNGLX is a more actively managed with annual turnover of: 24.00 vs. CCKTX (8.00). FNGLX has a lower initial minimum investment than CCKTX: FNGLX (0) vs CCKTX (250). FNGLX annual gain was more profitable for investors over the last year : 22.25 vs. CCKTX (14.97). FNGLX return over 5 years is better than : 31.39 vs. CCKTX (25.60).
CCKTXFNGLXCCKTX / FNGLX
Total Expense Ratio1.470.46320%
Annual Report Gross Expense Ratio1.470.46320%
Fund Existence11 years9 years-
Gain YTD6.8557.81688%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets20.1B962M2,089%
Annual Yield % from dividends0.001.35-
Returns for 1 year14.9722.2567%
Returns for 3 years48.6258.6883%
Returns for 5 years25.6031.3982%
Returns for 10 years111.19N/A-
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