CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FCLZX
Price
$16.81
Change
-$0.24 (-1.41%)
Updated
Jul 13 closing price
Net Assets
59.29M
Interact to see
Advertisement

CNPAX vs FCLZX

CNPAX vs FCLZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. FCLZX (59.3M). CNPAX pays higher dividends than FCLZX: CNPAX (0.95) vs FCLZX (0.00). CNPAX was incepted earlier than FCLZX: CNPAX (24 years) vs FCLZX (5 years). FCLZX (1.09) is less costly to investors than CNPAX (0.74). FCLZX is a more actively managed with annual turnover of: 39.00 vs. CNPAX (23.00). FCLZX has a lower initial minimum investment than CNPAX: FCLZX (0) vs CNPAX (250). FCLZX annual gain was more profitable for investors over the last year : 32.07 vs. CNPAX (7.37). FCLZX return over 5 years is better than : 66.83 vs. CNPAX (13.82).
CNPAXFCLZXCNPAX / FCLZX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.741.0968%
Fund Existence24 years5 years-
Gain YTD5.32513.81839%
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 year7.3732.0723%
Returns for 3 years34.1777.8744%
Returns for 5 years13.8266.8321%
Returns for 10 years115.91N/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 %
FBDIX200.49N/A
N/A
Franklin Biotechnology Discovery A
VGHCX206.44N/A
N/A
Vanguard Health Care Inv
SCETX9.22N/A
N/A
Virtus Ceredex Small-Cap Value Eq I
SEFCX14.37N/A
N/A
SEI International Equity Y (SIT)
VREMX7.87N/A
N/A
Virtus SGA Emerging Markets Equity R6