CNPAX has more cash in the bank: 166B vs. FCAEX (58.1M). CNPAX pays higher dividends than FCAEX: CNPAX (0.97) vs FCAEX (0.00). CNPAX was incepted earlier than FCAEX: CNPAX (25 years) vs FCAEX (5 years). FCAEX (1.16) is less costly to investors than CNPAX (0.74). FCAEX is a more actively managed with annual turnover of: 31.00 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 : 29.53 vs. CNPAX (8.75). FCAEX return over 5 years is better than : 59.73 vs. CNPAX (16.25).

	CNPAX	FCAEX	CNPAX / FCAEX
Total Expense Ratio	0.74	1.05	70%
Annual Report Gross Expense Ratio	0.74	1.16	64%
Fund Existence	25 years	5 years	-
Gain YTD	8.110	13.777	59%
Front Load	4%	N/A	-
Min. Initial Investment	250	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	166B	58.1M	285,714%
Annual Yield % from dividends	0.97	0.00	-
Returns for 1 year	8.75	29.53	30%
Returns for 3 years	43.72	84.50	52%
Returns for 5 years	16.25	59.73	27%
Returns for 10 years	116.47	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
JOHAX	30.60	0.28	+0.92%
JOHCM International Select Investor
AGCVX	22.02	0.15	+0.69%
American Century Global Small Cap Inv
PBFDX	42.92	0.12	+0.28%
Payson Total Return
STDFX	42.98	0.12	+0.28%
Allspring Large Cap Growth Admin
IEIFX	11.95	0.03	+0.25%
Invesco Equity and Income R6