CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
FCAUX
Price
$16.38
Change
-$0.17 (-1.03%)
Updated
Jul 23 closing price
Net Assets
59.29M
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CNPEX vs FCAUX

CNPEX vs FCAUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. FCAUX (59.3M). CNPEX pays higher dividends than FCAUX: CNPEX (0.74) vs FCAUX (0.00). CNPEX was incepted earlier than FCAUX: CNPEX (24 years) vs FCAUX (5 years). FCAUX (1.24) is less costly to investors than CNPEX (0.98). FCAUX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (23.00). FCAUX has a lower initial minimum investment than CNPEX: FCAUX (0) vs CNPEX (250). FCAUX annual gain was more profitable for investors over the last year : 26.14 vs. CNPEX (3.27). FCAUX return over 5 years is better than : 59.75 vs. CNPEX (9.41).
CNPEXFCAUXCNPEX / FCAUX
Total Expense Ratio0.981.0593%
Annual Report Gross Expense Ratio0.981.2479%
Fund Existence24 years5 years-
Gain YTD3.60511.22332%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B59.3M286,678%
Annual Yield % from dividends0.740.00-
Returns for 1 year3.2726.1413%
Returns for 3 years31.6172.4744%
Returns for 5 years9.4159.7516%
Returns for 10 years106.27N/A-
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