CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCAOX
Price
$16.82
Change
+$0.03 (+0.18%)
Updated
Jun 22 closing price
Net Assets
58M
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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: 172B vs. FCAOX (58M). CNPAX pays higher dividends than FCAOX: CNPAX (0.95) vs FCAOX (0.00). CNPAX was incepted earlier than FCAOX: CNPAX (24 years) vs FCAOX (5 years). FCAOX (1.74) is less costly to investors than CNPAX (0.74). FCAOX is a more actively managed with annual turnover of: 39.00 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 : 40.03 vs. CNPAX (13.30). FCAOX return over 5 years is better than : 67.90 vs. CNPAX (16.61).
CNPAXFCAOXCNPAX / FCAOX
Total Expense Ratio0.741.5548%
Annual Report Gross Expense Ratio0.741.7443%
Fund Existence24 years5 years-
Gain YTD6.45015.23742%
Front Load4%4%100%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B58M296,552%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.3040.0333%
Returns for 3 years41.5184.7149%
Returns for 5 years16.6167.9024%
Returns for 10 years132.08N/A-
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