CNPEX
Price
$69.47
Change
-$1.53 (-2.15%)
Updated
Jun 10 closing price
Net Assets
171.51B
FCAJX
Price
$16.30
Change
-$0.40 (-2.40%)
Updated
Jun 10 closing price
Net Assets
58M
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CNPEX vs FCAJX

Header iconCNPEX vs FCAJX Comparison
Open Charts CNPEX vs FCAJXBanner chart's image
CNPEX vs FCAJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. FCAJX (58M). CNPEX pays higher dividends than FCAJX: CNPEX (0.73) vs FCAJX (0.00). CNPEX was incepted earlier than FCAJX: CNPEX (24 years) vs FCAJX (5 years). FCAJX (1.48) is less costly to investors than CNPEX (0.98). FCAJX is a more actively managed with annual turnover of: 39.00 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 : 35.33 vs. CNPEX (6.34).
CNPEXFCAJXCNPEX / FCAJX
Total Expense Ratio0.981.3075%
Annual Report Gross Expense Ratio0.981.4866%
Fund Existence24 years5 years-
Gain YTD1.80213.29714%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B58M296,552%
Annual Yield % from dividends0.730.00-
Returns for 1 year6.3435.3318%
Returns for 3 years35.4483.5242%
Returns for 5 years10.26N/A-
Returns for 10 years108.38N/A-
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