CLBAX
Price
$40.38
Change
-$0.32 (-0.79%)
Updated
Jul 13 closing price
Net Assets
288.09B
FNCFX
Price
$2.54
Change
-$0.00 (-0.00%)
Updated
Jul 13 closing price
Net Assets
79.51B
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CLBAX vs FNCFX

CLBAX vs FNCFX Comparison Chart in %
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CLBAX vs. FNCFX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 288B vs. FNCFX (79.5B). FNCFX pays higher dividends than CLBAX: FNCFX (5.42) vs CLBAX (1.79). CLBAX was incepted earlier than FNCFX: CLBAX (24 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 : 12.06 vs. FNCFX (10.93). CLBAX (34.83) and FNCFX (33.23) have equivalent 5 years return.
CLBAXFNCFXCLBAX / FNCFX
Total Expense Ratio0.580.42138%
Annual Report Gross Expense Ratio0.580.42138%
Fund Existence24 years13 years-
Gain YTD8.5655.353160%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets288B79.5B362%
Annual Yield % from dividends1.795.4233%
Returns for 1 year12.0610.93110%
Returns for 3 years39.6832.23123%
Returns for 5 years34.8333.23105%
Returns for 10 years92.5085.40108%
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