CNSIX
Price
$28.50
Change
-$0.18 (-0.63%)
Updated
Sep 9 closing price
Net Assets
925.27M
FTCVX
Price
$42.28
Change
+$0.33 (+0.79%)
Updated
Sep 8 closing price
Net Assets
2.45B
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CNSIX vs FTCVX

CNSIX vs FTCVX Comparison Chart in %
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CNSIX vs. FTCVX commentary
Sep 10, 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 CNSIX is a StrongBuy and FTCVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FTCVX has more cash in the bank: 2.45B vs. CNSIX (925M). CNSIX pays higher dividends than FTCVX: CNSIX (2.14) vs FTCVX (1.68). CNSIX was incepted earlier than FTCVX: CNSIX (15 years) vs FTCVX (18 years). FTCVX (1.19) is less costly to investors than CNSIX (0.61). CNSIX is a more actively managed with annual turnover of: 114.00 vs. FTCVX (89.00). FTCVX has a lower initial minimum investment than CNSIX: FTCVX (0) vs CNSIX (1000000). FTCVX annual gain was more profitable for investors over the last year : 12.59 vs. CNSIX (9.95). FTCVX return over 5 years is better than : 6.23 vs. CNSIX (-6.85).
CNSIXFTCVXCNSIX / FTCVX
Total Expense Ratio0.611.1951%
Annual Report Gross Expense Ratio0.611.1951%
Fund Existence15 years18 years-
Gain YTD15.88616.20898%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/A500-
Net Assets925M2.45B38%
Annual Yield % from dividends2.141.68127%
Returns for 1 year9.9512.5979%
Returns for 3 years42.0042.8698%
Returns for 5 years-6.856.23-110%
Returns for 10 years51.9985.1961%
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