CPCRX
Price
$4.62
Change
+$0.01 (+0.22%)
Updated
Oct 17 closing price
Net Assets
9.87M
PBRIX
Price
$4.32
Change
-$0.03 (-0.69%)
Updated
Oct 17 closing price
Net Assets
101.5M
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CPCRX vs PBRIX

Header iconCPCRX vs PBRIX Comparison
Open Charts CPCRX vs PBRIXBanner chart's image
Comstock Capital Value I
Price$4.62
Change+$0.01 (+0.22%)
VolumeN/A
Net Assets9.87M
Federated Hermes Prudent Bear IS
Price$4.32
Change-$0.03 (-0.69%)
VolumeN/A
Net Assets101.5M
CPCRX vs PBRIX Comparison Chart in %
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CPCRX vs. PBRIX commentary
Oct 21, 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 CPCRX is a Buy and PBRIX is a Buy.

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FUNDAMENTALS
Fundamentals
PBRIX has more cash in the bank: 102M vs. CPCRX (9.87M). PBRIX pays higher dividends than CPCRX: PBRIX (11.10) vs CPCRX (1.86). CPCRX was incepted earlier than PBRIX: CPCRX (30 years) vs PBRIX (17 years). CPCRX (5.12) is less costly to investors than PBRIX (2.36). PBRIX is a more actively managed with annual turnover of: 140.00 vs. CPCRX (133.00). CPCRX has a lower initial minimum investment than PBRIX: CPCRX (500000) vs PBRIX (1000000). CPCRX annual gain was more profitable for investors over the last year : 9.64 vs. PBRIX (-9.37). CPCRX return over 5 years is better than : 23.83 vs. PBRIX (-45.99).
CPCRXPBRIXCPCRX / PBRIX
Total Expense Ratio0.012.260%
Annual Report Gross Expense Ratio5.122.36217%
Fund Existence30 years17 years-
Gain YTD10.000-10.187-98%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets9.87M102M10%
Annual Yield % from dividends1.8611.1017%
Returns for 1 year9.64-9.37-103%
Returns for 3 years24.15-37.54-64%
Returns for 5 years23.83-45.99-52%
Returns for 10 years-39.80-75.7553%
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