CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
FCALX
Price
$16.79
Change
+$0.12 (+0.72%)
Updated
Jun 2 closing price
Net Assets
58M
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CNPAX vs FCALX

Header iconCNPAX vs FCALX Comparison
Open Charts CNPAX vs FCALXBanner chart's image
CNPAX vs FCALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B 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 : 41.75 vs. CNPAX (13.85).
CNPAXFCALXCNPAX / FCALX
Total Expense Ratio0.742.0536%
Annual Report Gross Expense Ratio0.742.2233%
Fund Existence24 years5 years-
Gain YTD7.24416.98243%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B58M282,759%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.8541.7533%
Returns for 3 years44.0585.8451%
Returns for 5 years19.97N/A-
Returns for 10 years123.05N/A-
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