CLBAX
Price
$41.01
Change
+$0.10 (+0.24%)
Updated
Jun 2 closing price
Net Assets
278.87B
ICMVX
Price
$14.49
Change
-$0.08 (-0.55%)
Updated
Jun 2 closing price
Net Assets
115.71M
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CLBAX vs ICMVX

Header iconCLBAX vs ICMVX Comparison
Open Charts CLBAX vs ICMVXBanner chart's image
CLBAX vs ICMVX Comparison Chart in %
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CLBAX vs. ICMVX commentary
Jun 04, 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 ICMVX is a Hold.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 279B vs. ICMVX (116M). ICMVX pays higher dividends than CLBAX: ICMVX (1.93) vs CLBAX (1.78). 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). CLBAX annual gain was more profitable for investors over the last year : 17.74 vs. ICMVX (16.12). ICMVX return over 5 years is better than : 41.56 vs. CLBAX (37.18).
CLBAXICMVXCLBAX / ICMVX
Total Expense Ratio0.581.1650%
Annual Report Gross Expense Ratio0.581.4839%
Fund Existence24 years16 years-
Gain YTD9.6964.084237%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets279B116M240,517%
Annual Yield % from dividends1.781.9393%
Returns for 1 year17.7416.12110%
Returns for 3 years45.5251.0489%
Returns for 5 years37.1841.5689%
Returns for 10 years97.8770.65139%
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