CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCAJX
Price
$16.63
Change
+$0.17 (+1.03%)
Updated
Sep 11 closing price
Net Assets
61.25M
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CNPEX vs FCAJX

CNPEX vs FCAJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. FCAJX (61.3M). CNPEX pays higher dividends than FCAJX: CNPEX (0.73) vs FCAJX (0.00). CNPEX was incepted earlier than FCAJX: CNPEX (25 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 : 21.57 vs. CNPEX (3.57). FCAJX return over 5 years is better than : 52.97 vs. CNPEX (9.55).
CNPEXFCAJXCNPEX / FCAJX
Total Expense Ratio0.981.3075%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence25 years5 years-
Gain YTD6.38911.66955%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B61.3M275,693%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.5721.5717%
Returns for 3 years38.3678.1449%
Returns for 5 years9.5552.9718%
Returns for 10 years111.76N/A-
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