CLBFX
Price
$40.96
Change
+$0.10 (+0.24%)
Updated
Jun 2 closing price
Net Assets
278.87B
MTRIX
Price
$19.61
Change
+$0.01 (+0.05%)
Updated
Jun 2 closing price
Net Assets
7.45B
Interact to see
Advertisement

CLBFX vs MTRIX

Header iconCLBFX vs MTRIX Comparison
Open Charts CLBFX vs MTRIXBanner chart's image
CLBFX vs MTRIX Comparison Chart in %
View a ticker or compare two or three
VS
CLBFX vs. MTRIX 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 MTRIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 279B vs. MTRIX (7.45B). MTRIX pays higher dividends than CLBFX: MTRIX (2.67) vs CLBFX (1.92). CLBFX was incepted earlier than MTRIX: CLBFX (24 years) vs MTRIX (29 years). CLBFX (0.66) is less costly to investors than MTRIX (0.47). CLBFX is a more actively managed with annual turnover of: 50.00 vs. MTRIX (41.00). MTRIX has a lower initial minimum investment than CLBFX: MTRIX (0) vs CLBFX (250). CLBFX annual gain was more profitable for investors over the last year : 17.91 vs. MTRIX (5.43). CLBFX return over 5 years is better than : 38.25 vs. MTRIX (-0.72).
CLBFXMTRIXCLBFX / MTRIX
Total Expense Ratio0.660.47140%
Annual Report Gross Expense Ratio0.660.47140%
Fund Existence24 years29 years-
Gain YTD9.7863.083317%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets279B7.45B3,744%
Annual Yield % from dividends1.922.6772%
Returns for 1 year17.915.43330%
Returns for 3 years46.1714.46319%
Returns for 5 years38.25-0.72-5,334%
Returns for 10 years101.6338.39265%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWCX106.54N/A
N/A
American Funds New World R3
JSVUX33.03N/A
N/A
JPMorgan Small Cap Value R6
ELCRX41.78N/A
N/A
Eaton Vance Growth R
MDFGX40.23N/A
N/A
BlackRock Capital Appreciation Inv A
AZBAX27.66N/A
N/A
Virtus Small-Cap A