CVAIX
Price
$23.30
Change
+$0.13 (+0.56%)
Updated
Jan 23 closing price
Net Assets
59.61M
FXAIX
Price
$212.55
Change
+$1.13 (+0.53%)
Updated
Jan 23 closing price
Net Assets
619.45B
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CVAIX vs FXAIX

Header iconCVAIX vs FXAIX Comparison
Open Charts CVAIX vs FXAIXBanner chart's image
Calamos Select Fund I
Price$23.30
Change+$0.13 (+0.56%)
VolumeN/A
Net Assets59.61M
Fidelity 500 Index
Price$212.55
Change+$1.13 (+0.53%)
VolumeN/A
Net Assets619.45B
CVAIX vs FXAIX Comparison Chart
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CVAIX vs. FXAIX commentary
Jan 24, 2025

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 CVAIX is a Buy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 619B vs. CVAIX (59.6M). FXAIX pays higher dividends than CVAIX: FXAIX (1.31) vs CVAIX (0.02). CVAIX was incepted earlier than FXAIX: CVAIX (23 years) vs FXAIX (14 years). CVAIX is a more actively managed with annual turnover of: 55.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than CVAIX: FXAIX (0) vs CVAIX (1000000). FXAIX annual gain was more profitable for investors over the last year : 27.41 vs. CVAIX (18.23). FXAIX return over 5 years is better than : 100.82 vs. CVAIX (49.99).
CVAIXFXAIXCVAIX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years14 years-
Gain YTD4.7194.094115%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets59.6M619B0%
Annual Yield % from dividends0.021.311%
Returns for 1 year18.2327.4167%
Returns for 3 years28.0645.3062%
Returns for 5 years49.99100.8250%
Returns for 10 years74.83223.5133%
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