CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
VEOIX
Price
$26.20
Change
+$0.44 (+1.71%)
Updated
Jun 2 closing price
Net Assets
122.92M
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CNPAX vs VEOIX

Header iconCNPAX vs VEOIX Comparison
Open Charts CNPAX vs VEOIXBanner chart's image
CNPAX vs VEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. VEOIX (123M). 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 : 23.67 vs. CNPAX (13.85).
CNPAXVEOIXCNPAX / VEOIX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.740.70106%
Fund Existence24 years4 years-
Gain YTD7.24412.14660%
Front Load4%N/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets164B123M133,333%
Annual Yield % from dividends0.950.89107%
Returns for 1 year13.8523.6759%
Returns for 3 years44.0525.35174%
Returns for 5 years19.97N/A-
Returns for 10 years123.05N/A-
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