CNPAX has more cash in the bank: 166B vs. FCAUX (58.1M). CNPAX pays higher dividends than FCAUX: CNPAX (0.97) 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 : 30.54 vs. CNPAX (8.49). FCAUX return over 5 years is better than : 62.09 vs. CNPAX (15.27).

	CNPAX	FCAUX	CNPAX / FCAUX
Total Expense Ratio	0.74	1.05	70%
Annual Report Gross Expense Ratio	0.74	1.17	63%
Fund Existence	25 years	5 years	-
Gain YTD	9.048	16.331	55%
Front Load	4%	N/A	-
Min. Initial Investment	250	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	166B	58.1M	285,714%
Annual Yield % from dividends	0.97	0.00	-
Returns for 1 year	8.49	30.54	28%
Returns for 3 years	43.52	86.61	50%
Returns for 5 years	15.27	62.09	25%
Returns for 10 years	119.00	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
OSCAX	26.78	N/A	N/A
Invesco Main Street Small Cap A
RTLCX	98.67	N/A	N/A
Russell Inv Tax-Managed US Large Cap C
RYTCX	8.52	N/A	N/A
Royce Small-Cap Total Return Consult
NSCCX	46.57	N/A	N/A
Nuveen Small-Cap Value Opps C
BFSIX	27.69	N/A	N/A
BFS Equity Institutional