CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
VEOIX
Price
$25.32
Change
+$0.24 (+0.96%)
Updated
Sep 11 closing price
Net Assets
131.8M
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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: 169B vs. VEOIX (132M). CNPAX pays higher dividends than VEOIX: CNPAX (0.95) vs VEOIX (0.88). CNPAX was incepted earlier than VEOIX: CNPAX (25 years) vs VEOIX (4 years). CNPAX (0.74) is less costly to investors than VEOIX (0.70). CNPAX is a more actively managed with annual turnover of: 23.00 vs. VEOIX (15.00). 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 : 11.67 vs. CNPAX (3.90).
CNPAXVEOIXCNPAX / VEOIX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.740.70106%
Fund Existence25 years4 years-
Gain YTD6.5669.18671%
Front Load4%N/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets169B132M128,030%
Annual Yield % from dividends0.950.88108%
Returns for 1 year3.9011.6733%
Returns for 3 years39.6331.45126%
Returns for 5 years11.24N/A-
Returns for 10 years117.91N/A-
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