CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
VEOIX
Price
$25.46
Change
-$0.19 (-0.74%)
Updated
Jul 13 closing price
Net Assets
130.6M
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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: 170B vs. VEOIX (131M). CNPAX pays higher dividends than VEOIX: CNPAX (0.95) vs VEOIX (0.86). 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 : 15.96 vs. CNPAX (7.37).
CNPAXVEOIXCNPAX / VEOIX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.740.70106%
Fund Existence24 years4 years-
Gain YTD5.32511.66746%
Front Load4%N/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets170B131M129,771%
Annual Yield % from dividends0.950.86111%
Returns for 1 year7.3715.9646%
Returns for 3 years34.1719.03180%
Returns for 5 years13.82N/A-
Returns for 10 years115.91N/A-
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