CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
FCAOX
Price
$16.82
Change
+$0.03 (+0.18%)
Updated
Jun 22 closing price
Net Assets
58M
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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: 172B vs. FCAOX (58M). CNPEX pays higher dividends than FCAOX: CNPEX (0.73) 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 : 40.03 vs. CNPEX (9.73). FCAOX return over 5 years is better than : 67.90 vs. CNPEX (11.78).
CNPEXFCAOXCNPEX / FCAOX
Total Expense Ratio0.981.5563%
Annual Report Gross Expense Ratio0.981.7456%
Fund Existence24 years5 years-
Gain YTD4.29415.23728%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B58M296,552%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.7340.0324%
Returns for 3 years37.5484.7144%
Returns for 5 years11.7867.9017%
Returns for 10 years121.21N/A-
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