CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FCAOX
Price
$16.30
Change
-$0.22 (-1.33%)
Updated
Jul 13 closing price
Net Assets
59.29M
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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: 170B vs. FCAOX (59.3M). CNPEX pays higher dividends than FCAOX: CNPEX (0.74) vs FCAOX (0.00). CNPEX was incepted earlier than FCAOX: CNPEX (24 years) vs FCAOX (5 years). FCAOX (1.74) is less costly to investors than CNPEX (0.98). FCAOX is a more actively managed with annual turnover of: 39.00 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 : 31.11 vs. CNPEX (7.00). FCAOX return over 5 years is better than : 61.33 vs. CNPEX (12.10).
CNPEXFCAOXCNPEX / FCAOX
Total Expense Ratio0.981.5563%
Annual Report Gross Expense Ratio0.981.7456%
Fund Existence24 years5 years-
Gain YTD5.18813.38439%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B59.3M286,678%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.0031.1123%
Returns for 3 years32.9274.2644%
Returns for 5 years12.1061.3320%
Returns for 10 years109.77N/A-
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