CLBAX
Price
$40.32
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
TSHIX
Price
$16.68
Change
+$0.05 (+0.30%)
Updated
Jul 31 closing price
Net Assets
886.46M
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CLBAX vs TSHIX

CLBAX vs TSHIX Comparison Chart in %
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CLBAX vs. TSHIX 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 TSHIX is a Buy.

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FUNDAMENTALS
Fundamentals
CLBAX has more cash in the bank: 288B vs. TSHIX (886M). TSHIX pays higher dividends than CLBAX: TSHIX (3.32) vs CLBAX (1.82). CLBAX was incepted earlier than TSHIX: CLBAX (24 years) vs TSHIX (12 years). TSHIX (0.72) is less costly to investors than CLBAX (0.58). TSHIX is a more actively managed with annual turnover of: 53.00 vs. CLBAX (50.00). CLBAX has a lower initial minimum investment than TSHIX: CLBAX (250) vs TSHIX (1000000). TSHIX annual gain was more profitable for investors over the last year : 12.89 vs. CLBAX (11.32). TSHIX return over 5 years is better than : 41.05 vs. CLBAX (34.10).
CLBAXTSHIXCLBAX / TSHIX
Total Expense Ratio0.580.7281%
Annual Report Gross Expense Ratio0.580.7281%
Fund Existence24 years12 years-
Gain YTD8.4045.356157%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets288B886M32,506%
Annual Yield % from dividends1.823.3255%
Returns for 1 year11.3212.8988%
Returns for 3 years38.6243.6289%
Returns for 5 years34.1041.0583%
Returns for 10 years93.45124.7675%
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