CADNX
Price
$14.36
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
1.57B
FSMUX
Price
$8.74
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
14.19B
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CADNX vs FSMUX

CADNX vs FSMUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 14.2B vs. CADNX (1.57B). CADNX (4.11) and FSMUX (4.01) have matching dividends . CADNX was incepted earlier than FSMUX: CADNX (13 years) vs FSMUX (5 years). CADNX (0.55) is less costly to investors than FSMUX (0.44). CADNX is a more actively managed with annual turnover of: 27.00 vs. FSMUX (24.00). CADNX (0) and FSMUX (0) have matching initial minimum investment requirements. CADNX annual gain was more profitable for investors over the last year : 7.46 vs. FSMUX (6.12). FSMUX return over 5 years is better than : 3.35 vs. CADNX (0.06).
CADNXFSMUXCADNX / FSMUX
Total Expense Ratio0.480.19253%
Annual Report Gross Expense Ratio0.550.44125%
Fund Existence13 years5 years-
Gain YTD1.4421.171123%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B14.2B11%
Annual Yield % from dividends4.114.01103%
Returns for 1 year7.466.12122%
Returns for 3 years14.6313.08112%
Returns for 5 years0.063.352%
Returns for 10 years19.25N/A-
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