CVTCX
Price
$58.92
Change
-$0.50 (-0.84%)
Updated
Aug 20 closing price
Net Assets
3.52B
FAIFX
Price
$28.39
Change
-$0.08 (-0.28%)
Updated
Aug 20 closing price
Net Assets
148.23B
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CVTCX vs FAIFX

CVTCX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 148B vs. CVTCX (3.52B). FAIFX pays higher dividends than CVTCX: FAIFX (3.62) vs CVTCX (0.00). CVTCX was incepted earlier than FAIFX: CVTCX (30 years) vs FAIFX (6 years). CVTCX (1.80) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. CVTCX (36.00). FAIFX has a lower initial minimum investment than CVTCX: FAIFX (250) vs CVTCX (2500). CVTCX annual gain was more profitable for investors over the last year : 11.80 vs. FAIFX (9.50). FAIFX return over 5 years is better than : 32.05 vs. CVTCX (27.96).
CVTCXFAIFXCVTCX / FAIFX
Total Expense Ratio1.800.34529%
Annual Report Gross Expense Ratio1.800.34529%
Fund Existence30 years6 years-
Gain YTD11.92310.527113%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.52B148B2%
Annual Yield % from dividends0.003.620%
Returns for 1 year11.809.50124%
Returns for 3 years45.8542.70107%
Returns for 5 years27.9632.0587%
Returns for 10 years101.26N/A-
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