CNPEX has more cash in the bank: 169B vs. FCAOX (61.3M). CNPEX pays higher dividends than FCAOX: CNPEX (0.73) vs FCAOX (0.00). CNPEX was incepted earlier than FCAOX: CNPEX (25 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 : 21.28 vs. CNPEX (3.57). FCAOX return over 5 years is better than : 50.93 vs. CNPEX (9.55).

	CNPEX	FCAOX	CNPEX / FCAOX
Total Expense Ratio	0.98	1.55	63%
Annual Report Gross Expense Ratio	0.98	1.66	59%
Fund Existence	25 years	5 years	-
Gain YTD	6.389	11.462	56%
Front Load	N/A	4%	-
Min. Initial Investment	250	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	169B	61.3M	275,693%
Annual Yield % from dividends	0.73	0.00	-
Returns for 1 year	3.57	21.28	17%
Returns for 3 years	38.36	76.71	50%
Returns for 5 years	9.55	50.93	19%
Returns for 10 years	111.76	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
DFIEX	22.95	0.16	+0.70%
DFA International Core Equity 2 I
CNWGX	29.96	0.17	+0.57%
Calamos Evolving World Growth A
HFYYX	16.32	N/A	N/A
Hartford Schroders Intl Multi-Cp Val Y
JDSAX	26.95	N/A	N/A
Janus Henderson Small Cap Value A
IMCVX	10.11	N/A	N/A
Voya Multi-Manager Mid Cap Value I