CNPEX
Price
$70.70
Change
-$0.82 (-1.15%)
Updated
Jul 23 closing price
Net Assets
170.23B
FCALX
Price
$15.59
Change
-$0.16 (-1.02%)
Updated
Jul 23 closing price
Net Assets
59.29M
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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: 170B vs. FCALX (59.3M). CNPEX pays higher dividends than FCALX: CNPEX (0.74) 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 : 24.80 vs. CNPEX (3.27). FCALX return over 5 years is better than : 51.88 vs. CNPEX (9.41).
CNPEXFCALXCNPEX / FCALX
Total Expense Ratio0.982.0548%
Annual Report Gross Expense Ratio0.982.2244%
Fund Existence24 years5 years-
Gain YTD3.60510.52634%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B59.3M286,678%
Annual Yield % from dividends0.740.00-
Returns for 1 year3.2724.8013%
Returns for 3 years31.6167.3847%
Returns for 5 years9.4151.8818%
Returns for 10 years106.27N/A-
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