CLBAX
Price
$40.12
Change
-$0.05 (-0.12%)
Updated
Jul 20 closing price
Net Assets
288.09B
FKINX
Price
$2.54
Change
-$0.01 (-0.39%)
Updated
Jul 20 closing price
Net Assets
79.37B
Interact to see
Advertisement

CLBAX vs FKINX

CLBAX vs FKINX Comparison Chart in %
View a ticker or compare two or three
VS
CLBAX vs. FKINX commentary
Jul 21, 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 CLBAX is a Hold and FKINX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 288B vs. FKINX (79.4B). FKINX pays higher dividends than CLBAX: FKINX (5.23) vs CLBAX (1.79). CLBAX was incepted earlier than FKINX: CLBAX (24 years) vs FKINX (78 years). FKINX (0.61) is less costly to investors than CLBAX (0.58). FKINX is a more actively managed with annual turnover of: 62.14 vs. CLBAX (50.00). FKINX initial investment is less costly to investors than CLBAX (4%) vs CLBAX (4%). CLBAX has a lower initial minimum investment than FKINX: CLBAX (250) vs FKINX (1000). CLBAX (11.22) and FKINX (10.69) have marching annual gain over last year. CLBAX return over 5 years is better than : 34.41 vs. FKINX (32.52).
CLBAXFKINXCLBAX / FKINX
Total Expense Ratio0.580.6195%
Annual Report Gross Expense Ratio0.580.6195%
Fund Existence24 years78 years-
Gain YTD7.8665.212151%
Front Load4%4%93%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/A250-
Net Assets288B79.4B363%
Annual Yield % from dividends1.795.2334%
Returns for 1 year11.2210.69105%
Returns for 3 years38.3430.30127%
Returns for 5 years34.4132.52106%
Returns for 10 years90.9580.41113%
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 %
PACLX37.23N/A
N/A
T. Rowe Price Capital Appreciation Adv
BAUAX32.04N/A
N/A
Brown Advisory Small-Cap Fdmtl Val Adv
IVIPX34.01N/A
N/A
VY® Invesco Equity and Income S2
MRLTX17.45N/A
N/A
AMG Renaissance Large Cap Growth N
TORTX23.66N/A
N/A
Tortoise Energy Infrastructure TR A