CLBFX
Price
$40.96
Change
+$0.10 (+0.24%)
Updated
Jun 2 closing price
Net Assets
278.87B
FPKFX
Price
$18.93
Change
+$0.07 (+0.37%)
Updated
Jun 2 closing price
Net Assets
2.35B
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CLBFX vs FPKFX

Header iconCLBFX vs FPKFX Comparison
Open Charts CLBFX vs FPKFXBanner chart's image
CLBFX vs FPKFX Comparison Chart in %
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CLBFX vs. FPKFX 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 CLBFX is a Hold and FPKFX is a Hold.

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FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 279B vs. FPKFX (2.35B). CLBFX pays higher dividends than FPKFX: CLBFX (1.92) vs FPKFX (1.63). CLBFX was incepted earlier than FPKFX: CLBFX (24 years) vs FPKFX (7 years). CLBFX (0.66) is less costly to investors than FPKFX (0.33). FPKFX is a more actively managed with annual turnover of: 64.00 vs. CLBFX (50.00). FPKFX has a lower initial minimum investment than CLBFX: FPKFX (0) vs CLBFX (250). FPKFX annual gain was more profitable for investors over the last year : 19.75 vs. CLBFX (17.91). FPKFX return over 5 years is better than : 45.98 vs. CLBFX (38.25).
CLBFXFPKFXCLBFX / FPKFX
Total Expense Ratio0.660.33200%
Annual Report Gross Expense Ratio0.660.33200%
Fund Existence24 years7 years-
Gain YTD9.7869.696101%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets279B2.35B11,857%
Annual Yield % from dividends1.921.63118%
Returns for 1 year17.9119.7591%
Returns for 3 years46.1752.8987%
Returns for 5 years38.2545.9883%
Returns for 10 years101.63N/A-
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