CNPEX
Price
$74.30
Change
-$0.27 (-0.36%)
Updated
Aug 14 closing price
Net Assets
165.87B
FCAUX
Price
$17.28
Change
-$0.03 (-0.17%)
Updated
Aug 14 closing price
Net Assets
58.06M
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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: 166B vs. FCAUX (58.1M). CNPEX pays higher dividends than FCAUX: CNPEX (0.75) vs FCAUX (0.00). CNPEX was incepted earlier than FCAUX: CNPEX (24 years) vs FCAUX (5 years). FCAUX (1.17) is less costly to investors than CNPEX (0.98). FCAUX is a more actively managed with annual turnover of: 31.00 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 : 30.54 vs. CNPEX (8.12). FCAUX return over 5 years is better than : 62.09 vs. CNPEX (13.54).
CNPEXFCAUXCNPEX / FCAUX
Total Expense Ratio0.981.0593%
Annual Report Gross Expense Ratio0.981.1784%
Fund Existence24 years5 years-
Gain YTD8.88016.33154%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B58.1M285,714%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.1230.5427%
Returns for 3 years42.1686.6149%
Returns for 5 years13.5462.0922%
Returns for 10 years112.80N/A-
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