CNSIX
Price
$30.58
Change
+$0.40 (+1.33%)
Updated
Jun 18 closing price
Net Assets
854.6M
FTCVX
Price
$44.81
Change
+$0.54 (+1.22%)
Updated
Jun 18 closing price
Net Assets
2.64B
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CNSIX vs FTCVX

CNSIX vs FTCVX Comparison Chart in %
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CNSIX vs. FTCVX commentary
Jun 19, 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 Hold and FTCVX is a Hold.

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FUNDAMENTALS
Fundamentals
FTCVX has more cash in the bank: 2.64B vs. CNSIX (855M). CNSIX pays higher dividends than FTCVX: CNSIX (2.12) vs FTCVX (1.65). CNSIX was incepted earlier than FTCVX: CNSIX (15 years) vs FTCVX (17 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 : 29.28 vs. CNSIX (26.61). FTCVX return over 5 years is better than : 16.39 vs. CNSIX (2.36).
CNSIXFTCVXCNSIX / FTCVX
Total Expense Ratio0.611.1951%
Annual Report Gross Expense Ratio0.611.1951%
Fund Existence15 years17 years-
Gain YTD22.42522.223101%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/A500-
Net Assets855M2.64B32%
Annual Yield % from dividends2.121.65128%
Returns for 1 year26.6129.2891%
Returns for 3 years48.5350.5396%
Returns for 5 years2.3616.3914%
Returns for 10 years66.97103.3565%
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