CLBAX
Price
$40.35
Change
+$0.09 (+0.22%)
Updated
Sep 11 closing price
Net Assets
284.75B
FNCFX
Price
$2.54
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
79.67B
Interact to see
Advertisement

CLBAX vs FNCFX

CLBAX vs FNCFX Comparison Chart in %
View a ticker or compare two or three
VS
CLBAX vs. FNCFX commentary
Sep 13, 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 Buy and FNCFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 285B vs. FNCFX (79.7B). FNCFX pays higher dividends than CLBAX: FNCFX (5.38) vs CLBAX (1.80). 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). FNCFX annual gain was more profitable for investors over the last year : 9.11 vs. CLBAX (6.67). FNCFX (33.96) and CLBAX (33.22) have equivalent 5 years return.
CLBAXFNCFXCLBAX / FNCFX
Total Expense Ratio0.580.42138%
Annual Report Gross Expense Ratio0.580.42138%
Fund Existence25 years13 years-
Gain YTD8.4846.325134%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets285B79.7B358%
Annual Yield % from dividends1.805.3833%
Returns for 1 year6.679.1173%
Returns for 3 years41.4334.53120%
Returns for 5 years33.2233.9698%
Returns for 10 years95.1687.76108%
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 %
VSIAX104.040.83
+0.80%
Vanguard MStar Small Cap Value Indx Adm
MDVYX9.930.06
+0.61%
MassMutual Diversified Value Svc
SVFFX100.220.26
+0.26%
Smead Value I1
IVEIX13.260.02
+0.15%
Nomura Climate Solutions I
CSHAX13.230.01
+0.08%
NYLIM Cushing® MLP Premier Class A