CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
FCAEX
Price
$16.49
Change
+$0.09 (+0.55%)
Updated
Jul 31 closing price
Net Assets
58.06M
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CNPAX vs FCAEX

CNPAX vs FCAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. FCAEX (58.1M). CNPAX pays higher dividends than FCAEX: CNPAX (0.97) vs FCAEX (0.00). CNPAX was incepted earlier than FCAEX: CNPAX (24 years) vs FCAEX (5 years). FCAEX (1.21) is less costly to investors than CNPAX (0.74). FCAEX is a more actively managed with annual turnover of: 39.00 vs. CNPAX (23.00). FCAEX has a lower initial minimum investment than CNPAX: FCAEX (0) vs CNPAX (250). FCAEX annual gain was more profitable for investors over the last year : 27.24 vs. CNPAX (6.66). FCAEX return over 5 years is better than : 58.41 vs. CNPAX (12.85).
CNPAXFCAEXCNPAX / FCAEX
Total Expense Ratio0.741.0570%
Annual Report Gross Expense Ratio0.741.2161%
Fund Existence24 years5 years-
Gain YTD4.92110.82045%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B58.1M292,599%
Annual Yield % from dividends0.970.00-
Returns for 1 year6.6627.2424%
Returns for 3 years33.4671.8447%
Returns for 5 years12.8558.4122%
Returns for 10 years113.25N/A-
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