CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCALX
Price
$16.40
Change
+$0.02 (+0.12%)
Updated
Jun 22 closing price
Net Assets
58M
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CNPAX vs FCALX

CNPAX vs FCALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. FCALX (58M). CNPAX pays higher dividends than FCALX: CNPAX (0.95) vs FCALX (0.00). CNPAX was incepted earlier than FCALX: CNPAX (24 years) vs FCALX (5 years). FCALX (2.22) is less costly to investors than CNPAX (0.74). FCALX is a more actively managed with annual turnover of: 39.00 vs. CNPAX (23.00). FCALX has a lower initial minimum investment than CNPAX: FCALX (0) vs CNPAX (250). FCALX annual gain was more profitable for investors over the last year : 39.40 vs. CNPAX (13.30). FCALX return over 5 years is better than : 63.80 vs. CNPAX (16.61).
CNPAXFCALXCNPAX / FCALX
Total Expense Ratio0.742.0536%
Annual Report Gross Expense Ratio0.742.2233%
Fund Existence24 years5 years-
Gain YTD6.45014.94743%
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 year13.3039.4034%
Returns for 3 years41.5182.2051%
Returns for 5 years16.6163.8026%
Returns for 10 years132.08N/A-
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