CNPAX
Price
$73.51
Change
-$0.38 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
FCAUX
Price
$17.09
Change
-$0.12 (-0.70%)
Updated
Jul 2 closing price
Net Assets
59.29M
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CNPAX vs FCAUX

CNPAX vs FCAUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. FCAUX (59.3M). CNPAX pays higher dividends than FCAUX: CNPAX (0.95) vs FCAUX (0.00). CNPAX was incepted earlier than FCAUX: CNPAX (24 years) vs FCAUX (5 years). FCAUX (1.24) is less costly to investors than CNPAX (0.74). FCAUX is a more actively managed with annual turnover of: 39.00 vs. CNPAX (23.00). FCAUX has a lower initial minimum investment than CNPAX: FCAUX (0) vs CNPAX (250). FCAUX annual gain was more profitable for investors over the last year : 33.83 vs. CNPAX (8.35). FCAUX return over 5 years is better than : 67.06 vs. CNPAX (14.64).
CNPAXFCAUXCNPAX / FCAUX
Total Expense Ratio0.741.0570%
Annual Report Gross Expense Ratio0.741.2460%
Fund Existence24 years5 years-
Gain YTD6.07514.85241%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B59.3M290,051%
Annual Yield % from dividends0.950.00-
Returns for 1 year8.3533.8325%
Returns for 3 years38.1782.1046%
Returns for 5 years14.6467.0622%
Returns for 10 years123.69N/A-
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