CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
FCALX
Price
$16.79
Change
+$0.12 (+0.72%)
Updated
Jun 2 closing price
Net Assets
58M
Interact to see
Advertisement

CNPEX vs FCALX

Header iconCNPEX vs FCALX Comparison
Open Charts CNPEX vs FCALXBanner chart's image
CNPEX vs FCALX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. FCALX (58M). CNPEX pays higher dividends than FCALX: CNPEX (0.73) vs FCALX (0.00). CNPEX was incepted earlier than FCALX: CNPEX (24 years) vs FCALX (5 years). FCALX (2.22) is less costly to investors than CNPEX (0.98). FCALX is a more actively managed with annual turnover of: 39.00 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 : 41.75 vs. CNPEX (13.48).
CNPEXFCALXCNPEX / FCALX
Total Expense Ratio0.982.0548%
Annual Report Gross Expense Ratio0.982.2244%
Fund Existence24 years5 years-
Gain YTD7.13716.98242%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B58M282,759%
Annual Yield % from dividends0.730.00-
Returns for 1 year13.4841.7532%
Returns for 3 years42.7085.8450%
Returns for 5 years18.16N/A-
Returns for 10 years116.75N/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 %
AUEIX18.89N/A
N/A
AQR Large Cap Defensive Style I
ANEFX89.27N/A
N/A
American Funds New Economy A
HDMBX17.98N/A
N/A
Hartford Small Company HLS IB
TORTX22.23N/A
N/A
Tortoise Energy Infrastructure TR A
DDDAX25.42N/A
N/A
13D Activist A