CNPAX
Price
$74.31
Change
-$0.17 (-0.23%)
Updated
Sep 9 closing price
Net Assets
169.01B
FCALX
Price
$15.94
Change
-$0.14 (-0.87%)
Updated
Sep 9 closing price
Net Assets
61.25M
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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: 169B vs. FCALX (61.3M). CNPAX pays higher dividends than FCALX: CNPAX (0.95) vs FCALX (0.00). CNPAX was incepted earlier than FCALX: CNPAX (25 years) vs FCALX (5 years). FCALX (2.19) is less costly to investors than CNPAX (0.74). FCALX is a more actively managed with annual turnover of: 31.00 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 : 24.07 vs. CNPAX (5.66). FCALX return over 5 years is better than : 49.72 vs. CNPAX (11.93).
CNPAXFCALXCNPAX / FCALX
Total Expense Ratio0.742.0536%
Annual Report Gross Expense Ratio0.742.1934%
Fund Existence25 years5 years-
Gain YTD7.22912.84256%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B61.3M275,693%
Annual Yield % from dividends0.950.00-
Returns for 1 year5.6624.0724%
Returns for 3 years39.8575.9352%
Returns for 5 years11.9349.7224%
Returns for 10 years115.99N/A-
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