CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCAEX
Price
$16.93
Change
-$0.12 (-0.70%)
Updated
Aug 20 closing price
Net Assets
58.06M
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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: 166B vs. FCAEX (58.1M). CNPEX pays higher dividends than FCAEX: CNPEX (0.75) vs FCAEX (0.00). CNPEX was incepted earlier than FCAEX: CNPEX (24 years) vs FCAEX (5 years). FCAEX (1.16) is less costly to investors than CNPEX (0.98). FCAEX is a more actively managed with annual turnover of: 31.00 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 : 29.53 vs. CNPEX (8.39). FCAEX return over 5 years is better than : 59.73 vs. CNPEX (14.49).
CNPEXFCAEXCNPEX / FCAEX
Total Expense Ratio0.981.0593%
Annual Report Gross Expense Ratio0.981.1684%
Fund Existence24 years5 years-
Gain YTD7.94313.77758%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B58.1M285,714%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.3929.5328%
Returns for 3 years42.4184.5050%
Returns for 5 years14.4959.7324%
Returns for 10 years110.33N/A-
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