CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
VEOIX
Price
$26.25
Change
+$0.19 (+0.73%)
Updated
Jun 22 closing price
Net Assets
125.02M
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CNPAX vs VEOIX

CNPAX vs VEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. VEOIX (125M). CNPAX pays higher dividends than VEOIX: CNPAX (0.95) vs VEOIX (0.89). CNPAX was incepted earlier than VEOIX: CNPAX (24 years) vs VEOIX (4 years). CNPAX (0.74) is less costly to investors than VEOIX (0.70). VEOIX is a more actively managed with annual turnover of: 59.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than VEOIX: CNPAX (250) vs VEOIX (3000). VEOIX annual gain was more profitable for investors over the last year : 22.69 vs. CNPAX (13.30).
CNPAXVEOIXCNPAX / VEOIX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.740.70106%
Fund Existence24 years4 years-
Gain YTD6.45013.45248%
Front Load4%N/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets172B125M137,600%
Annual Yield % from dividends0.950.89107%
Returns for 1 year13.3022.6959%
Returns for 3 years41.5125.71161%
Returns for 5 years16.61N/A-
Returns for 10 years132.08N/A-
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