CLBAX
Price
$40.95
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
FNCFX
Price
$2.57
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
80.49B
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CLBAX vs FNCFX

CLBAX vs FNCFX Comparison Chart in %
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CLBAX vs. FNCFX commentary
Aug 23, 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 FNCFX is a Hold.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 283B vs. FNCFX (80.5B). FNCFX pays higher dividends than CLBAX: FNCFX (5.43) vs CLBAX (1.82). CLBAX was incepted earlier than FNCFX: CLBAX (25 years) vs FNCFX (13 years). CLBAX (0.58) is less costly to investors than FNCFX (0.42). FNCFX is a more actively managed with annual turnover of: 62.14 vs. CLBAX (50.00). CLBAX has a lower initial minimum investment than FNCFX: CLBAX (250) vs FNCFX (1000000). CLBAX annual gain was more profitable for investors over the last year : 12.63 vs. FNCFX (11.31). CLBAX (35.82) and FNCFX (34.36) have equivalent 5 years return.
CLBAXFNCFXCLBAX / FNCFX
Total Expense Ratio0.580.42138%
Annual Report Gross Expense Ratio0.580.42138%
Fund Existence25 years13 years-
Gain YTD10.0987.091142%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets283B80.5B352%
Annual Yield % from dividends1.825.4333%
Returns for 1 year12.6311.31112%
Returns for 3 years45.0036.77122%
Returns for 5 years35.8234.36104%
Returns for 10 years94.0587.09108%
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