CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCAOX
Price
$16.41
Change
+$0.17 (+1.05%)
Updated
Sep 11 closing price
Net Assets
61.25M
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CNPAX vs FCAOX

CNPAX vs FCAOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. FCAOX (61.3M). CNPAX pays higher dividends than FCAOX: CNPAX (0.95) vs FCAOX (0.00). CNPAX was incepted earlier than FCAOX: CNPAX (25 years) vs FCAOX (5 years). FCAOX (1.66) is less costly to investors than CNPAX (0.74). FCAOX is a more actively managed with annual turnover of: 31.00 vs. CNPAX (23.00). CNPAX (4%) and FCAOX (4%) have equivalent initial investment costs. FCAOX has a lower initial minimum investment than CNPAX: FCAOX (0) vs CNPAX (250). FCAOX annual gain was more profitable for investors over the last year : 21.28 vs. CNPAX (3.90). FCAOX return over 5 years is better than : 50.93 vs. CNPAX (11.24).
CNPAXFCAOXCNPAX / FCAOX
Total Expense Ratio0.741.5548%
Annual Report Gross Expense Ratio0.741.6645%
Fund Existence25 years5 years-
Gain YTD6.56611.46257%
Front Load4%4%100%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B61.3M275,693%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.9021.2818%
Returns for 3 years39.6376.7152%
Returns for 5 years11.2450.9322%
Returns for 10 years117.91N/A-
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