CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCALX
Price
$16.10
Change
-$0.11 (-0.68%)
Updated
Aug 20 closing price
Net Assets
58.06M
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CNPEX vs FCALX

CNPEX vs FCALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. FCALX (58.1M). CNPEX pays higher dividends than FCALX: CNPEX (0.75) vs FCALX (0.00). CNPEX was incepted earlier than FCALX: CNPEX (24 years) vs FCALX (5 years). FCALX (2.19) is less costly to investors than CNPEX (0.98). FCALX is a more actively managed with annual turnover of: 31.00 vs. CNPEX (23.00). FCALX has a lower initial minimum investment than CNPEX: FCALX (0) vs CNPEX (250). FCALX annual gain was more profitable for investors over the last year : 27.34 vs. CNPEX (6.85). FCALX return over 5 years is better than : 52.92 vs. CNPEX (13.62).
CNPEXFCALXCNPEX / FCALX
Total Expense Ratio0.982.0548%
Annual Report Gross Expense Ratio0.982.1945%
Fund Existence24 years5 years-
Gain YTD7.12213.75452%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B58.1M285,714%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.8527.3425%
Returns for 3 years42.2281.7352%
Returns for 5 years13.6252.9226%
Returns for 10 years109.36N/A-
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