CTHEX
Price
$13.97
Change
-$0.04 (-0.29%)
Updated
Jun 3 closing price
Net Assets
5.22B
FDFCX
Price
$14.10
Change
-$0.04 (-0.28%)
Updated
Jun 3 closing price
Net Assets
5.22B
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CTHEX vs FDFCX

Header iconCTHEX vs FDFCX Comparison
Open Charts CTHEX vs FDFCXBanner chart's image
CTHEX vs FDFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CTHEX (5.22B) and FDFCX (5.22B) have equal amount of cash in the bank . FDFCX pays higher dividends than CTHEX: FDFCX (3.36) vs CTHEX (2.92). CTHEX was incepted earlier than FDFCX: CTHEX (14 years) vs FDFCX (6 years). CTHEX (0.91) is less costly to investors than FDFCX (0.41). CTHEX (8.00) and FDFCX (8.00) have comparable annual turnover. CTHEX (250) and FDFCX (250) have matching initial minimum investment requirements. FDFCX annual gain was more profitable for investors over the last year : 7.89 vs. CTHEX (7.37). FDFCX return over 5 years is better than : 7.29 vs. CTHEX (4.60).
CTHEXFDFCXCTHEX / FDFCX
Total Expense Ratio0.910.41222%
Annual Report Gross Expense Ratio0.910.41222%
Fund Existence14 years6 years-
Gain YTD2.7132.83696%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.22B5.22B100%
Annual Yield % from dividends2.923.3687%
Returns for 1 year7.377.8993%
Returns for 3 years26.2728.2493%
Returns for 5 years4.607.2963%
Returns for 10 years38.15N/A-
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