CNPAX
Price
$71.43
Change
-$0.47 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
FCAUX
Price
$16.38
Change
-$0.17 (-1.03%)
Updated
Jul 23 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: 170B 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 : 26.14 vs. CNPAX (3.62). FCAUX return over 5 years is better than : 59.75 vs. CNPAX (11.10).
CNPAXFCAUXCNPAX / FCAUX
Total Expense Ratio0.741.0570%
Annual Report Gross Expense Ratio0.741.2460%
Fund Existence24 years5 years-
Gain YTD3.75211.22333%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B59.3M286,678%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.6226.1414%
Returns for 3 years32.8572.4745%
Returns for 5 years11.1059.7519%
Returns for 10 years112.33N/A-
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