CNLCX
Price
$9.46
Change
+$0.03 (+0.32%)
Updated
Aug 25 closing price
Net Assets
12.19B
FILBX
Price
$9.49
Change
+$0.03 (+0.32%)
Updated
Aug 25 closing price
Net Assets
12.19B
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CNLCX vs FILBX

CNLCX vs FILBX Comparison Chart in %
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CNLCX vs. FILBX commentary
Aug 27, 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 (12.2B) and FILBX (12.2B) have equal amount of cash in the bank . FILBX pays higher dividends than CNLCX: FILBX (3.71) vs CNLCX (2.39). 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 : 1.67 vs. CNLCX (0.45). FILBX return over 5 years is better than : 0.55 vs. CNLCX (-5.14).
CNLCXFILBXCNLCX / FILBX
Total Expense Ratio1.440.29497%
Annual Report Gross Expense Ratio1.440.29497%
Fund Existence12 years10 years-
Gain YTD0.0000.743-
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B12.2B100%
Annual Yield % from dividends2.393.7164%
Returns for 1 year0.451.6727%
Returns for 3 years9.9213.7872%
Returns for 5 years-5.140.55-934%
Returns for 10 years12.53N/A-
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