CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCAEX
Price
$16.82
Change
+$0.17 (+1.02%)
Updated
Sep 11 closing price
Net Assets
61.25M
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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: 169B vs. FCAEX (61.3M). CNPAX pays higher dividends than FCAEX: CNPAX (0.95) 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 : 21.98 vs. CNPAX (3.90). FCAEX return over 5 years is better than : 54.90 vs. CNPAX (11.24).
CNPAXFCAEXCNPAX / FCAEX
Total Expense Ratio0.741.0570%
Annual Report Gross Expense Ratio0.741.1664%
Fund Existence25 years5 years-
Gain YTD6.56611.89555%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B61.3M275,693%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.9021.9818%
Returns for 3 years39.6379.4950%
Returns for 5 years11.2454.9020%
Returns for 10 years117.91N/A-
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