CTSEX
Price
$12.23
Change
-$0.02 (-0.16%)
Updated
Sep 11 closing price
Net Assets
3.88B
FDFCX
Price
$14.04
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
5.34B
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CTSEX vs FDFCX

CTSEX vs FDFCX Comparison Chart in %
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CTSEX vs. FDFCX commentary
Sep 13, 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 CTSEX is a Hold and FDFCX is a Hold.

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FUNDAMENTALS
Fundamentals
FDFCX has more cash in the bank: 5.34B vs. CTSEX (3.88B). FDFCX pays higher dividends than CTSEX: FDFCX (3.35) vs CTSEX (3.14). CTSEX was incepted earlier than FDFCX: CTSEX (14 years) vs FDFCX (6 years). CTSEX (0.90) is less costly to investors than FDFCX (0.41). CTSEX is a more actively managed with annual turnover of: 21.00 vs. FDFCX (8.00). CTSEX (250) and FDFCX (250) have matching initial minimum investment requirements. FDFCX annual gain was more profitable for investors over the last year : 1.51 vs. CTSEX (-0.08). FDFCX return over 5 years is better than : 5.36 vs. CTSEX (2.00).
CTSEXFDFCXCTSEX / FDFCX
Total Expense Ratio0.900.41220%
Annual Report Gross Expense Ratio0.900.41220%
Fund Existence14 years6 years-
Gain YTD0.5762.10927%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B5.34B73%
Annual Yield % from dividends3.143.3594%
Returns for 1 year-0.081.51-5%
Returns for 3 years18.2926.9268%
Returns for 5 years2.005.3637%
Returns for 10 years25.97N/A-
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