CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCAEX
Price
$17.22
Change
+$0.03 (+0.17%)
Updated
Jun 22 closing price
Net Assets
58M
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CNPEX vs FCAEX

CNPEX vs FCAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. FCAEX (58M). CNPEX pays higher dividends than FCAEX: CNPEX (0.73) vs FCAEX (0.00). CNPEX was incepted earlier than FCAEX: CNPEX (24 years) vs FCAEX (5 years). FCAEX (1.21) is less costly to investors than CNPEX (0.98). FCAEX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (23.00). FCAEX has a lower initial minimum investment than CNPEX: FCAEX (0) vs CNPEX (250). FCAEX annual gain was more profitable for investors over the last year : 40.79 vs. CNPEX (12.91). FCAEX return over 5 years is better than : 72.06 vs. CNPEX (14.84).
CNPEXFCAEXCNPEX / FCAEX
Total Expense Ratio0.981.0593%
Annual Report Gross Expense Ratio0.981.2181%
Fund Existence24 years5 years-
Gain YTD6.31615.52441%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B58M296,552%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.9140.7932%
Returns for 3 years40.2187.5546%
Returns for 5 years14.8472.0621%
Returns for 10 years125.50N/A-
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