CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FCAEX
Price
$16.69
Change
-$0.23 (-1.36%)
Updated
Jul 13 closing price
Net Assets
59.29M
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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 (59.3M). 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 : 31.88 vs. CNPAX (7.37). FCAEX return over 5 years is better than : 65.55 vs. CNPAX (13.82).
CNPAXFCAEXCNPAX / FCAEX
Total Expense Ratio0.741.0570%
Annual Report Gross Expense Ratio0.741.2161%
Fund Existence24 years5 years-
Gain YTD5.32513.71039%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B59.3M286,678%
Annual Yield % from dividends0.950.00-
Returns for 1 year7.3731.8823%
Returns for 3 years34.1777.0644%
Returns for 5 years13.8265.5521%
Returns for 10 years115.91N/A-
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