CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
FCAJX
Price
$16.30
Change
+$0.08 (+0.49%)
Updated
Jul 31 closing price
Net Assets
58.06M
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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: 170B 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 (1.48) 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 : 26.85 vs. CNPEX (6.29). FCAJX return over 5 years is better than : 56.28 vs. CNPEX (11.14).
CNPEXFCAJXCNPEX / FCAJX
Total Expense Ratio0.981.3075%
Annual Report Gross Expense Ratio0.981.4866%
Fund Existence24 years5 years-
Gain YTD4.76310.58345%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B58.1M292,599%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.2926.8523%
Returns for 3 years32.2170.5046%
Returns for 5 years11.1456.2820%
Returns for 10 years107.19N/A-
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