CVTCX
Price
$58.06
Change
+$0.31 (+0.54%)
Updated
Jul 31 closing price
Net Assets
3.44B
FAIFX
Price
$27.95
Change
-$0.02 (-0.07%)
Updated
Jul 31 closing price
Net Assets
145.28B
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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: 145B vs. CVTCX (3.45B). FAIFX pays higher dividends than CVTCX: FAIFX (3.70) 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 (9.88) and FAIFX (9.40) have marching annual gain over last year. FAIFX return over 5 years is better than : 29.89 vs. CVTCX (25.22).
CVTCXFAIFXCVTCX / FAIFX
Total Expense Ratio1.800.34529%
Annual Report Gross Expense Ratio1.800.34529%
Fund Existence30 years6 years-
Gain YTD9.3618.508110%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B145B2%
Annual Yield % from dividends0.003.700%
Returns for 1 year9.889.40105%
Returns for 3 years36.9235.92103%
Returns for 5 years25.2229.8984%
Returns for 10 years99.10N/A-
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