CTHAX
Price
$14.13
Change
+$0.04 (+0.28%)
Updated
Jun 24 closing price
Net Assets
5.29B
FDFCX
Price
$14.13
Change
+$0.04 (+0.28%)
Updated
Jun 24 closing price
Net Assets
5.29B
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CTHAX vs FDFCX

CTHAX vs FDFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CTHAX (5.29B) and FDFCX (5.29B) have equal amount of cash in the bank . FDFCX pays higher dividends than CTHAX: FDFCX (3.36) vs CTHAX (3.11). CTHAX was incepted earlier than FDFCX: CTHAX (14 years) vs FDFCX (6 years). CTHAX (0.68) is less costly to investors than FDFCX (0.41). CTHAX (8.00) and FDFCX (8.00) have comparable annual turnover. CTHAX (250) and FDFCX (250) have matching initial minimum investment requirements. FDFCX annual gain was more profitable for investors over the last year : 6.24 vs. CTHAX (5.89). FDFCX return over 5 years is better than : 7.57 vs. CTHAX (6.08).
CTHAXFDFCXCTHAX / FDFCX
Total Expense Ratio0.680.41166%
Annual Report Gross Expense Ratio0.680.41166%
Fund Existence14 years6 years-
Gain YTD2.6142.76495%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.29B5.29B100%
Annual Yield % from dividends3.113.3692%
Returns for 1 year5.896.2494%
Returns for 3 years26.8127.9496%
Returns for 5 years6.087.5780%
Returns for 10 years44.75N/A-
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