CLBFX
Price
$40.41
Change
-$0.24 (-0.59%)
Updated
Jun 17 closing price
Net Assets
287.61B
TMAIX
Price
$17.47
Change
-$0.14 (-0.80%)
Updated
Jun 17 closing price
Net Assets
4.48B
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CLBFX vs TMAIX

CLBFX vs TMAIX Comparison Chart in %
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CLBFX vs. TMAIX commentary
Jun 19, 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 TMAIX is a Hold.

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FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 288B vs. TMAIX (4.48B). CLBFX pays higher dividends than TMAIX: CLBFX (1.92) vs TMAIX (1.67). CLBFX was incepted earlier than TMAIX: CLBFX (24 years) vs TMAIX (21 years). TMAIX (1.06) is less costly to investors than CLBFX (0.66). CLBFX (50.00) and TMAIX (49.00) have comparable annual turnover. CLBFX has a lower initial minimum investment than TMAIX: CLBFX (250) vs TMAIX (2000). CLBFX annual gain was more profitable for investors over the last year : 16.08 vs. TMAIX (11.45). CLBFX return over 5 years is better than : 39.46 vs. TMAIX (19.83).
CLBFXTMAIXCLBFX / TMAIX
Total Expense Ratio0.660.8677%
Annual Report Gross Expense Ratio0.661.0662%
Fund Existence24 years21 years-
Gain YTD8.9105.957150%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets288B4.48B6,424%
Annual Yield % from dividends1.921.67115%
Returns for 1 year16.0811.45140%
Returns for 3 years42.8530.31141%
Returns for 5 years39.4619.83199%
Returns for 10 years102.2568.14150%
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