CCKTX
Price
$22.08
Change
-$0.07 (-0.32%)
Updated
Aug 28 closing price
Net Assets
20.62B
FNGLX
Price
$17.67
Change
-$0.09 (-0.51%)
Updated
Aug 28 closing price
Net Assets
950.74M
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CCKTX vs FNGLX

CCKTX vs FNGLX Comparison Chart in %
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CCKTX vs. FNGLX commentary
Aug 30, 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: 20.6B vs. FNGLX (951M). 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 (0.45). FNGLX is a more actively managed with annual turnover of: 16.00 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 : 15.86 vs. CCKTX (11.63). FNGLX return over 5 years is better than : 30.87 vs. CCKTX (26.07).
CCKTXFNGLXCCKTX / FNGLX
Total Expense Ratio1.470.45327%
Annual Report Gross Expense Ratio1.470.45327%
Fund Existence11 years9 years-
Gain YTD11.2909.615117%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets20.6B951M2,166%
Annual Yield % from dividends0.001.35-
Returns for 1 year11.6315.8673%
Returns for 3 years49.9957.3487%
Returns for 5 years26.0730.8784%
Returns for 10 years115.07N/A-
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