CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCAEX
Price
$17.22
Change
+$0.03 (+0.17%)
Updated
Jun 22 closing price
Net Assets
58M
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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: 172B vs. FCAEX (58M). CNPAX pays higher dividends than FCAEX: CNPAX (0.95) 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 : 40.79 vs. CNPAX (13.30). FCAEX return over 5 years is better than : 72.06 vs. CNPAX (16.61).
CNPAXFCAEXCNPAX / FCAEX
Total Expense Ratio0.741.0570%
Annual Report Gross Expense Ratio0.741.2161%
Fund Existence24 years5 years-
Gain YTD6.45015.52442%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B58M296,552%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.3040.7933%
Returns for 3 years41.5187.5547%
Returns for 5 years16.6172.0623%
Returns for 10 years132.08N/A-
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