CLBAX
Price
$40.05
Change
-$0.05 (-0.12%)
Updated
Sep 18 closing price
Net Assets
284.75B
FKINX
Price
$2.54
Change
-$0.01 (-0.39%)
Updated
Sep 18 closing price
Net Assets
79.45B
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CLBAX vs FKINX

CLBAX vs FKINX Comparison Chart in %
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CLBAX vs. FKINX commentary
Sep 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 CLBAX is a Hold and FKINX is a Hold.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 285B vs. FKINX (79.4B). FKINX pays higher dividends than CLBAX: FKINX (5.19) vs CLBAX (1.80). CLBAX was incepted earlier than FKINX: CLBAX (25 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). FKINX annual gain was more profitable for investors over the last year : 8.87 vs. CLBAX (5.93). CLBAX (32.92) and FKINX (32.71) have equivalent 5 years return.
CLBAXFKINXCLBAX / FKINX
Total Expense Ratio0.580.6195%
Annual Report Gross Expense Ratio0.580.6195%
Fund Existence25 years78 years-
Gain YTD7.9636.143130%
Front Load4%4%93%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/A250-
Net Assets285B79.4B359%
Annual Yield % from dividends1.805.1935%
Returns for 1 year5.938.8767%
Returns for 3 years41.2634.30120%
Returns for 5 years32.9232.71101%
Returns for 10 years93.6383.48112%
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