CNLCX
Price
$9.47
Change
+$0.01 (+0.11%)
Updated
Jul 2 closing price
Net Assets
13.18B
FILBX
Price
$9.48
Change
+$0.01 (+0.11%)
Updated
Jul 2 closing price
Net Assets
13.18B
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CNLCX vs FILBX

CNLCX vs FILBX Comparison Chart in %
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CNLCX vs. FILBX commentary
Jul 05, 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 CNLCX is a Hold and FILBX is a Hold.

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FUNDAMENTALS
Fundamentals
CNLCX (13.2B) and FILBX (13.2B) have equal amount of cash in the bank . FILBX pays higher dividends than CNLCX: FILBX (3.68) vs CNLCX (2.36). CNLCX was incepted earlier than FILBX: CNLCX (11 years) vs FILBX (9 years). CNLCX (1.44) is less costly to investors than FILBX (0.29). CNLCX (12.00) and FILBX (12.00) have comparable annual turnover. CNLCX has a lower initial minimum investment than FILBX: CNLCX (250) vs FILBX (1000000). FILBX annual gain was more profitable for investors over the last year : 2.84 vs. CNLCX (1.62). FILBX return over 5 years is better than : 1.99 vs. CNLCX (-3.66).
CNLCXFILBXCNLCX / FILBX
Total Expense Ratio1.440.29497%
Annual Report Gross Expense Ratio1.440.29497%
Fund Existence11 years9 years-
Gain YTD0.1060.63717%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B13.2B100%
Annual Yield % from dividends2.363.6864%
Returns for 1 year1.622.8457%
Returns for 3 years8.6912.5369%
Returns for 5 years-3.661.99-184%
Returns for 10 years11.38N/A-
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