CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCALX
Price
$16.40
Change
+$0.02 (+0.12%)
Updated
Jun 22 closing price
Net Assets
58M
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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: 172B 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 : 39.40 vs. CNPEX (12.91). FCALX return over 5 years is better than : 63.80 vs. CNPEX (14.84).
CNPEXFCALXCNPEX / FCALX
Total Expense Ratio0.982.0548%
Annual Report Gross Expense Ratio0.982.2244%
Fund Existence24 years5 years-
Gain YTD6.31614.94742%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B58M296,552%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.9139.4033%
Returns for 3 years40.2182.2049%
Returns for 5 years14.8463.8023%
Returns for 10 years125.50N/A-
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