CNLCX
Price
$9.46
Change
-$0.00 (-0.00%)
Updated
Aug 26 closing price
Net Assets
12.19B
RILDX
Price
$9.44
Change
-$0.01 (-0.11%)
Updated
Aug 26 closing price
Net Assets
12.19B
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CNLCX vs RILDX

CNLCX vs RILDX Comparison Chart in %
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CNLCX vs. RILDX 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 RILDX is a Hold.

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FUNDAMENTALS
Fundamentals
CNLCX (12.2B) and RILDX (12.2B) have equal amount of cash in the bank . RILDX pays higher dividends than CNLCX: RILDX (3.37) vs CNLCX (2.39). CNLCX was incepted earlier than RILDX: CNLCX (12 years) vs RILDX (12 years). CNLCX (1.44) is less costly to investors than RILDX (0.64). CNLCX (12.00) and RILDX (12.00) have comparable annual turnover. CNLCX (250) and RILDX (250) have matching initial minimum investment requirements. RILDX annual gain was more profitable for investors over the last year : 1.11 vs. CNLCX (0.25). RILDX return over 5 years is better than : -1.85 vs. CNLCX (-5.74).
CNLCXRILDXCNLCX / RILDX
Total Expense Ratio1.440.64225%
Annual Report Gross Expense Ratio1.440.64225%
Fund Existence12 years12 years-
Gain YTD0.0000.532-
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B12.2B100%
Annual Yield % from dividends2.393.3771%
Returns for 1 year0.251.1122%
Returns for 3 years9.9212.6978%
Returns for 5 years-5.74-1.85310%
Returns for 10 years12.5321.7658%
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