CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCAOX
Price
$16.52
Change
-$0.12 (-0.72%)
Updated
Aug 20 closing price
Net Assets
58.06M
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CNPEX vs FCAOX

CNPEX vs FCAOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. FCAOX (58.1M). CNPEX pays higher dividends than FCAOX: CNPEX (0.75) vs FCAOX (0.00). CNPEX was incepted earlier than FCAOX: CNPEX (24 years) vs FCAOX (5 years). FCAOX (1.66) is less costly to investors than CNPEX (0.98). FCAOX is a more actively managed with annual turnover of: 31.00 vs. CNPEX (23.00). FCAOX has a lower initial minimum investment than CNPEX: FCAOX (0) vs CNPEX (250). FCAOX annual gain was more profitable for investors over the last year : 28.86 vs. CNPEX (8.39). FCAOX return over 5 years is better than : 55.70 vs. CNPEX (14.49).
CNPEXFCAOXCNPEX / FCAOX
Total Expense Ratio0.981.5563%
Annual Report Gross Expense Ratio0.981.6659%
Fund Existence24 years5 years-
Gain YTD7.94313.38459%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B58.1M285,714%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.3928.8629%
Returns for 3 years42.4181.7452%
Returns for 5 years14.4955.7026%
Returns for 10 years110.33N/A-
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