CLBFX
Price
$40.96
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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CLBFX vs ICMVX

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

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FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 279B vs. ICMVX (116M). ICMVX (1.93) and CLBFX (1.92) have matching dividends . CLBFX was incepted earlier than ICMVX: CLBFX (24 years) vs ICMVX (16 years). ICMVX (1.48) is less costly to investors than CLBFX (0.66). CLBFX is a more actively managed with annual turnover of: 50.00 vs. ICMVX (47.00). CLBFX has a lower initial minimum investment than ICMVX: CLBFX (250) vs ICMVX (250000). CLBFX annual gain was more profitable for investors over the last year : 17.91 vs. ICMVX (16.12). ICMVX return over 5 years is better than : 41.56 vs. CLBFX (38.25).
CLBFXICMVXCLBFX / ICMVX
Total Expense Ratio0.661.1657%
Annual Report Gross Expense Ratio0.661.4845%
Fund Existence24 years16 years-
Gain YTD9.7864.084240%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets279B116M240,517%
Annual Yield % from dividends1.921.93100%
Returns for 1 year17.9116.12111%
Returns for 3 years46.1751.0490%
Returns for 5 years38.2541.5692%
Returns for 10 years101.6370.65144%
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