CNPEX
Price
$73.05
Change
-$0.17 (-0.23%)
Updated
Sep 9 closing price
Net Assets
169.01B
FCALX
Price
$15.94
Change
-$0.14 (-0.87%)
Updated
Sep 9 closing price
Net Assets
61.25M
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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: 169B vs. FCALX (61.3M). CNPEX pays higher dividends than FCALX: CNPEX (0.73) vs FCALX (0.00). CNPEX was incepted earlier than FCALX: CNPEX (25 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 : 24.07 vs. CNPEX (5.31). FCALX return over 5 years is better than : 49.72 vs. CNPEX (10.23).
CNPEXFCALXCNPEX / FCALX
Total Expense Ratio0.982.0548%
Annual Report Gross Expense Ratio0.982.1945%
Fund Existence25 years5 years-
Gain YTD7.04912.84255%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B61.3M275,693%
Annual Yield % from dividends0.730.00-
Returns for 1 year5.3124.0722%
Returns for 3 years38.5575.9351%
Returns for 5 years10.2349.7221%
Returns for 10 years109.85N/A-
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