CLBFX
Price
$40.61
Change
-$0.14 (-0.34%)
Updated
Jun 22 closing price
Net Assets
287.61B
MTRRX
Price
$19.60
Change
-$0.02 (-0.10%)
Updated
Jun 22 closing price
Net Assets
7.38B
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CLBFX vs MTRRX

CLBFX vs MTRRX Comparison Chart in %
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CLBFX vs. MTRRX commentary
Jun 23, 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 MTRRX is a Hold.

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FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 288B vs. MTRRX (7.38B). MTRRX pays higher dividends than CLBFX: MTRRX (2.18) vs CLBFX (1.92). CLBFX was incepted earlier than MTRRX: CLBFX (24 years) vs MTRRX (23 years). MTRRX (0.97) is less costly to investors than CLBFX (0.66). CLBFX is a more actively managed with annual turnover of: 50.00 vs. MTRRX (41.00). MTRRX has a lower initial minimum investment than CLBFX: MTRRX (0) vs CLBFX (250). CLBFX annual gain was more profitable for investors over the last year : 16.85 vs. MTRRX (3.69). CLBFX return over 5 years is better than : 38.93 vs. MTRRX (-2.13).
CLBFXMTRRXCLBFX / MTRRX
Total Expense Ratio0.660.9768%
Annual Report Gross Expense Ratio0.660.9768%
Fund Existence24 years23 years-
Gain YTD9.4492.331405%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets288B7.38B3,905%
Annual Yield % from dividends1.922.1888%
Returns for 1 year16.853.69456%
Returns for 3 years44.9411.38395%
Returns for 5 years38.93-2.13-1,827%
Returns for 10 years104.8533.47313%
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