CFCYX
Price
$15.95
Change
-$0.14 (-0.87%)
Updated
Jun 18 closing price
Net Assets
1.35B
VBAIX
Price
$54.53
Change
+$0.43 (+0.79%)
Updated
Jun 18 closing price
Net Assets
64.1B
Interact to see
Advertisement

CFCYX vs VBAIX

CFCYX vs VBAIX Comparison Chart in %
View a ticker or compare two or three
VS
CFCYX vs. VBAIX commentary
Jun 19, 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 CFCYX is a Hold and VBAIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VBAIX has more cash in the bank: 64.1B vs. CFCYX (1.35B). CFCYX pays higher dividends than VBAIX: CFCYX (4.43) vs VBAIX (2.00). CFCYX was incepted earlier than VBAIX: CFCYX (9 years) vs VBAIX (26 years). CFCYX (0.79) is less costly to investors than VBAIX (0.04). CFCYX is a more actively managed with annual turnover of: 50.00 vs. VBAIX (31.00). CFCYX has a lower initial minimum investment than VBAIX: CFCYX (1000000) vs VBAIX (5000000). CFCYX annual gain was more profitable for investors over the last year : 20.51 vs. VBAIX (12.56). CFCYX return over 5 years is better than : 32.91 vs. VBAIX (22.64).
CFCYXVBAIXCFCYX / VBAIX
Total Expense Ratio0.790.041,975%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence9 years26 years-
Gain YTD10.0414.848207%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B64.1B2%
Annual Yield % from dividends4.432.00222%
Returns for 1 year20.5112.56163%
Returns for 3 years47.3330.52155%
Returns for 5 years32.9122.64145%
Returns for 10 yearsN/A101.22-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ABEMX21.85-0.01
-0.05%
abrdn Emerging Markets Instl
MGRDX48.59-0.41
-0.84%
MFS International Growth R6
NUESX22.99-0.26
-1.12%
Northern US Quality ESG K
ARFFX18.91-0.40
-2.07%
Ariel Focus Investor
FSRNX17.48-0.44
-2.46%
Fidelity Real Estate Index