CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FCAJX
Price
$16.51
Change
-$0.23 (-1.37%)
Updated
Jul 13 closing price
Net Assets
59.29M
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: 170B vs. FCAJX (59.3M). CNPEX pays higher dividends than FCAJX: CNPEX (0.74) 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 : 31.50 vs. CNPEX (7.00). FCAJX return over 5 years is better than : 63.48 vs. CNPEX (12.10).
CNPEXFCAJXCNPEX / FCAJX
Total Expense Ratio0.981.3075%
Annual Report Gross Expense Ratio0.981.4866%
Fund Existence24 years5 years-
Gain YTD5.18813.56938%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B59.3M286,678%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.0031.5022%
Returns for 3 years32.9275.6644%
Returns for 5 years12.1063.4819%
Returns for 10 years109.77N/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 %
FTADX62.65N/A
N/A
Fidelity Advisor International Discv M
ABINX22.19N/A
N/A
American Century Balanced I
SMVIX26.72N/A
N/A
SEI Small Cap Value I (SIMT)
TBHDX6.35N/A
N/A
Tweedy, Browne . Buybacks . Divs+Val Fd
MSMJX32.57N/A
N/A
Invesco Main Street Mid Cap R5