CLBAX
Price
$40.32
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
ICMVX
Price
$14.69
Change
-$0.11 (-0.74%)
Updated
Jul 31 closing price
Net Assets
125.21M
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CLBAX vs ICMVX

CLBAX vs ICMVX Comparison Chart in %
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CLBAX vs. ICMVX commentary
Aug 03, 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 ICMVX is a Hold.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 288B vs. ICMVX (125M). ICMVX (1.82) and CLBAX (1.82) have matching dividends . CLBAX was incepted earlier than ICMVX: CLBAX (24 years) vs ICMVX (16 years). ICMVX (1.48) is less costly to investors than CLBAX (0.58). CLBAX is a more actively managed with annual turnover of: 50.00 vs. ICMVX (47.00). CLBAX has a lower initial minimum investment than ICMVX: CLBAX (250) vs ICMVX (250000). ICMVX annual gain was more profitable for investors over the last year : 12.58 vs. CLBAX (11.32). ICMVX return over 5 years is better than : 37.57 vs. CLBAX (34.10).
CLBAXICMVXCLBAX / ICMVX
Total Expense Ratio0.581.1650%
Annual Report Gross Expense Ratio0.581.4839%
Fund Existence24 years16 years-
Gain YTD8.4045.476153%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets288B125M230,400%
Annual Yield % from dividends1.821.82100%
Returns for 1 year11.3212.5890%
Returns for 3 years38.6245.6885%
Returns for 5 years34.1037.5791%
Returns for 10 years93.4569.07135%
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