CFILX
Price
$16.26
Change
+$0.08 (+0.49%)
Updated
Sep 3 closing price
Net Assets
1.35B
FBAFX
Price
$41.01
Change
+$0.13 (+0.32%)
Updated
Sep 3 closing price
Net Assets
282.59B
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CFILX vs FBAFX

CFILX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B vs. CFILX (1.35B). CFILX pays higher dividends than FBAFX: CFILX (4.41) vs FBAFX (2.01). CFILX was incepted earlier than FBAFX: CFILX (2 years) vs FBAFX (6 years). CFILX (0.95) is less costly to investors than FBAFX (0.33). CFILX (50.00) and FBAFX (50.00) have comparable annual turnover. CFILX has a lower initial minimum investment than FBAFX: CFILX (0) vs FBAFX (250). CFILX annual gain was more profitable for investors over the last year : 16.06 vs. FBAFX (11.56).
CFILXFBAFXCFILX / FBAFX
Total Expense Ratio0.950.33288%
Annual Report Gross Expense Ratio0.950.33288%
Fund Existence2 years6 years-
Gain YTD11.74810.125116%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B283B0%
Annual Yield % from dividends4.412.01220%
Returns for 1 year16.0611.56139%
Returns for 3 yearsN/A43.50-
Returns for 5 yearsN/A35.21-
Returns for 10 yearsN/AN/A-
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