CVTCX
Price
$58.98
Change
+$0.38 (+0.65%)
Updated
Sep 11 closing price
Net Assets
3.46B
FAIFX
Price
$28.03
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
149.58B
Interact to see
Advertisement

CVTCX vs FAIFX

CVTCX vs FAIFX Comparison Chart in %
View a ticker or compare two or three
VS
CVTCX vs. FAIFX commentary
Sep 12, 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 CVTCX is a StrongBuy and FAIFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 150B vs. CVTCX (3.46B). FAIFX pays higher dividends than CVTCX: FAIFX (3.57) 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 : 7.26 vs. FAIFX (5.20). FAIFX return over 5 years is better than : 29.61 vs. CVTCX (25.96).
CVTCXFAIFXCVTCX / FAIFX
Total Expense Ratio1.800.34529%
Annual Report Gross Expense Ratio1.800.34529%
Fund Existence30 years6 years-
Gain YTD11.0948.819126%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.46B150B2%
Annual Yield % from dividends0.003.570%
Returns for 1 year7.265.20140%
Returns for 3 years42.2639.48107%
Returns for 5 years25.9629.6188%
Returns for 10 years103.92N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TLVIX38.370.34
+0.89%
Thrivent Large Cap Value S
ADCIX24.830.21
+0.85%
American Century Disciplined Growth I
MREFX14.550.12
+0.83%
BlackRock International Select Eq R
VMVAX105.61N/A
N/A
Vanguard MStar Mid Cap Value Index Adm
NRIFX22.58N/A
N/A
Nuveen Real Asset Income R6