CNPAX
Price
$74.49
Change
-$0.17 (-0.23%)
Updated
Sep 4 closing price
Net Assets
165.87B
FCAUX
Price
$17.02
Change
+$0.19 (+1.13%)
Updated
Sep 3 closing price
Net Assets
61.25M
Interact to see
Advertisement

CNPAX vs FCAUX

CNPAX vs FCAUX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. FCAUX (61.3M). CNPAX pays higher dividends than FCAUX: CNPAX (0.95) vs FCAUX (0.00). CNPAX was incepted earlier than FCAUX: CNPAX (25 years) vs FCAUX (5 years). FCAUX (1.17) is less costly to investors than CNPAX (0.74). FCAUX is a more actively managed with annual turnover of: 31.00 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 : 26.54 vs. CNPAX (7.05). FCAUX return over 5 years is better than : 54.14 vs. CNPAX (11.09).
CNPAXFCAUXCNPAX / FCAUX
Total Expense Ratio0.741.0570%
Annual Report Gross Expense Ratio0.741.1763%
Fund Existence25 years5 years-
Gain YTD7.48913.10557%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B61.3M270,799%
Annual Yield % from dividends0.950.00-
Returns for 1 year7.0526.5427%
Returns for 3 years40.0976.6852%
Returns for 5 years11.0954.1420%
Returns for 10 years113.73N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OIERX29.18N/A
N/A
JPMorgan Equity Income R5
CCWIX22.84N/A
N/A
Baird Chautauqua International Gr Instl
HFYSX16.56N/A
N/A
Hartford Schroders Intl Multi-Cp Val R4
ESCFX18.84N/A
N/A
1290 Essex Small Cap Growth A
VALLX49.02-0.09
-0.18%
Value Line Larger Companies Focused Inv