CNPAX
Price
$71.90
Change
-$0.83 (-1.14%)
Updated
Jul 23 closing price
Net Assets
170.23B
FCALX
Price
$15.59
Change
-$0.16 (-1.02%)
Updated
Jul 23 closing price
Net Assets
59.29M
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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: 170B vs. FCALX (59.3M). 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 : 24.80 vs. CNPAX (3.62). FCALX return over 5 years is better than : 51.88 vs. CNPAX (11.10).
CNPAXFCALXCNPAX / FCALX
Total Expense Ratio0.742.0536%
Annual Report Gross Expense Ratio0.742.2233%
Fund Existence24 years5 years-
Gain YTD3.75210.52636%
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 year3.6224.8015%
Returns for 3 years32.8567.3849%
Returns for 5 years11.1051.8821%
Returns for 10 years112.33N/A-
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