CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCAOX
Price
$16.52
Change
-$0.12 (-0.72%)
Updated
Aug 20 closing price
Net Assets
58.06M
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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: 166B vs. FCAOX (58.1M). CNPAX pays higher dividends than FCAOX: CNPAX (0.97) 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 : 28.86 vs. CNPAX (8.75). FCAOX return over 5 years is better than : 55.70 vs. CNPAX (16.25).
CNPAXFCAOXCNPAX / FCAOX
Total Expense Ratio0.741.5548%
Annual Report Gross Expense Ratio0.741.6645%
Fund Existence25 years5 years-
Gain YTD8.11013.38461%
Front Load4%4%100%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B58.1M285,714%
Annual Yield % from dividends0.970.00-
Returns for 1 year8.7528.8630%
Returns for 3 years43.7281.7453%
Returns for 5 years16.2555.7029%
Returns for 10 years116.47N/A-
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