CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCAJX
Price
$16.74
Change
-$0.12 (-0.71%)
Updated
Aug 20 closing price
Net Assets
58.06M
Interact to see
Advertisement

CNPEX vs FCAJX

CNPEX vs FCAJX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. FCAJX (58.1M). CNPEX pays higher dividends than FCAJX: CNPEX (0.75) vs FCAJX (0.00). CNPEX was incepted earlier than FCAJX: CNPEX (24 years) vs FCAJX (5 years). FCAJX (1.45) is less costly to investors than CNPEX (0.98). FCAJX is a more actively managed with annual turnover of: 31.00 vs. CNPEX (23.00). FCAJX has a lower initial minimum investment than CNPEX: FCAJX (0) vs CNPEX (250). FCAJX annual gain was more profitable for investors over the last year : 29.17 vs. CNPEX (8.39). FCAJX return over 5 years is better than : 57.63 vs. CNPEX (14.49).
CNPEXFCAJXCNPEX / FCAJX
Total Expense Ratio0.981.3075%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence24 years5 years-
Gain YTD7.94313.56959%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B58.1M285,714%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.3929.1729%
Returns for 3 years42.4183.1551%
Returns for 5 years14.4957.6325%
Returns for 10 years110.33N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HFCGX37.440.67
+1.82%
Hennessy Cornerstone Growth Investor
GOVIX27.420.31
+1.14%
GMO Resources IV
CNGEX81.370.68
+0.84%
American Funds New Economy 529-E
LBWIX25.080.20
+0.80%
BrandywineGLOBAL Div US Large Value I
FGSLX71.94N/A
N/A
Fidelity Advisor Growth Strategies Z