CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FCAJX
Price
$16.51
Change
-$0.23 (-1.37%)
Updated
Jul 13 closing price
Net Assets
59.29M
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CNPAX vs FCAJX

CNPAX vs FCAJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. FCAJX (59.3M). CNPAX pays higher dividends than FCAJX: CNPAX (0.95) vs FCAJX (0.00). CNPAX was incepted earlier than FCAJX: CNPAX (24 years) vs FCAJX (5 years). FCAJX (1.48) is less costly to investors than CNPAX (0.74). FCAJX is a more actively managed with annual turnover of: 39.00 vs. CNPAX (23.00). FCAJX initial investment is less costly to investors than CNPAX (4%) vs CNPAX (4%). FCAJX has a lower initial minimum investment than CNPAX: FCAJX (0) vs CNPAX (250). FCAJX annual gain was more profitable for investors over the last year : 31.50 vs. CNPAX (7.37). FCAJX return over 5 years is better than : 63.48 vs. CNPAX (13.82).
CNPAXFCAJXCNPAX / FCAJX
Total Expense Ratio0.741.3057%
Annual Report Gross Expense Ratio0.741.4850%
Fund Existence24 years5 years-
Gain YTD5.32513.56939%
Front Load4%6%61%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B59.3M286,678%
Annual Yield % from dividends0.950.00-
Returns for 1 year7.3731.5023%
Returns for 3 years34.1775.6645%
Returns for 5 years13.8263.4822%
Returns for 10 years115.91N/A-
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