CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FCAEX
Price
$16.69
Change
-$0.23 (-1.36%)
Updated
Jul 13 closing price
Net Assets
59.29M
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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: 170B vs. FCAEX (59.3M). CNPEX pays higher dividends than FCAEX: CNPEX (0.74) 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 : 31.88 vs. CNPEX (7.00). FCAEX return over 5 years is better than : 65.55 vs. CNPEX (12.10).
CNPEXFCAEXCNPEX / FCAEX
Total Expense Ratio0.981.0593%
Annual Report Gross Expense Ratio0.981.2181%
Fund Existence24 years5 years-
Gain YTD5.18813.71038%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B59.3M286,678%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.0031.8822%
Returns for 3 years32.9277.0643%
Returns for 5 years12.1065.5518%
Returns for 10 years109.77N/A-
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