CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCAJX
Price
$16.63
Change
+$0.17 (+1.03%)
Updated
Sep 11 closing price
Net Assets
61.25M
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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: 169B vs. FCAJX (61.3M). CNPAX pays higher dividends than FCAJX: CNPAX (0.95) vs FCAJX (0.00). CNPAX was incepted earlier than FCAJX: CNPAX (25 years) vs FCAJX (5 years). FCAJX (1.45) is less costly to investors than CNPAX (0.74). FCAJX is a more actively managed with annual turnover of: 31.00 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 : 21.57 vs. CNPAX (3.90). FCAJX return over 5 years is better than : 52.97 vs. CNPAX (11.24).
CNPAXFCAJXCNPAX / FCAJX
Total Expense Ratio0.741.3057%
Annual Report Gross Expense Ratio0.741.4551%
Fund Existence25 years5 years-
Gain YTD6.56611.66956%
Front Load4%6%61%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B61.3M275,693%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.9021.5718%
Returns for 3 years39.6378.1451%
Returns for 5 years11.2452.9721%
Returns for 10 years117.91N/A-
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