CLBAX
Price
$39.95
Change
-$0.16 (-0.40%)
Updated
Sep 15 closing price
Net Assets
284.75B
TMAIX
Price
$17.54
Change
-$0.05 (-0.28%)
Updated
Sep 15 closing price
Net Assets
4.46B
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CLBAX vs TMAIX

CLBAX vs TMAIX Comparison Chart in %
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CLBAX vs. TMAIX commentary
Sep 16, 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 TMAIX is a Hold.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 285B vs. TMAIX (4.46B). CLBAX (1.80) and TMAIX (1.74) have matching dividends . CLBAX was incepted earlier than TMAIX: CLBAX (25 years) vs TMAIX (21 years). TMAIX (1.06) is less costly to investors than CLBAX (0.58). CLBAX (50.00) and TMAIX (49.00) have comparable annual turnover. CLBAX has a lower initial minimum investment than TMAIX: CLBAX (250) vs TMAIX (2000). CLBAX annual gain was more profitable for investors over the last year : 5.64 vs. TMAIX (4.08). CLBAX return over 5 years is better than : 31.91 vs. TMAIX (15.84).
CLBAXTMAIXCLBAX / TMAIX
Total Expense Ratio0.580.8667%
Annual Report Gross Expense Ratio0.581.0655%
Fund Existence25 years21 years-
Gain YTD7.6936.772114%
Front Load4%N/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets285B4.46B6,386%
Annual Yield % from dividends1.801.74103%
Returns for 1 year5.644.08138%
Returns for 3 years40.5830.75132%
Returns for 5 years31.9115.84201%
Returns for 10 years93.1564.28145%
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