CNLCX
Price
$9.31
Change
-$0.01 (-0.11%)
Updated
Sep 15 closing price
Net Assets
12.14B
FILBX
Price
$9.34
Change
-$0.01 (-0.11%)
Updated
Sep 15 closing price
Net Assets
12.14B
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CNLCX vs FILBX

CNLCX vs FILBX Comparison Chart in %
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CNLCX vs. FILBX commentary
Sep 17, 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 (12.1B) and FILBX (12.1B) have equal amount of cash in the bank . FILBX pays higher dividends than CNLCX: FILBX (3.70) vs CNLCX (2.38). CNLCX was incepted earlier than FILBX: CNLCX (12 years) vs FILBX (10 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 : -1.05 vs. CNLCX (-2.15). FILBX return over 5 years is better than : -1.64 vs. CNLCX (-7.05).
CNLCXFILBXCNLCX / FILBX
Total Expense Ratio1.440.29497%
Annual Report Gross Expense Ratio1.440.29497%
Fund Existence12 years10 years-
Gain YTD-1.480-0.743199%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B12.1B100%
Annual Yield % from dividends2.383.7064%
Returns for 1 year-2.15-1.05204%
Returns for 3 years8.3012.1069%
Returns for 5 years-7.05-1.64431%
Returns for 10 years10.86N/A-
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