CCKTX
Price
$22.00
Change
+$0.13 (+0.59%)
Updated
Jun 30 closing price
Net Assets
21.05B
FNGLX
Price
$17.34
Change
+$0.20 (+1.17%)
Updated
Jun 29 closing price
Net Assets
962.11M
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CCKTX vs FNGLX

CCKTX vs FNGLX Comparison Chart in %
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CCKTX vs. FNGLX commentary
Jul 01, 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: 21.1B 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 (0.45). 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 : 17.89 vs. CCKTX (14.82). FNGLX return over 5 years is better than : 30.91 vs. CCKTX (28.90).
CCKTXFNGLXCCKTX / FNGLX
Total Expense Ratio1.470.45327%
Annual Report Gross Expense Ratio1.470.45327%
Fund Existence11 years9 years-
Gain YTD10.8877.568144%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.1B962M2,193%
Annual Yield % from dividends0.001.35-
Returns for 1 year14.8217.8983%
Returns for 3 years50.2655.2091%
Returns for 5 years28.9030.9193%
Returns for 10 years121.79N/A-
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