CNPEX
Price
$71.49
Change
+$0.21 (+0.29%)
Updated
Jun 12 closing price
Net Assets
171.51B
FCAUX
Price
$16.98
Change
+$0.10 (+0.59%)
Updated
Jun 12 closing price
Net Assets
58M
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CNPEX vs FCAUX

Header iconCNPEX vs FCAUX Comparison
Open Charts CNPEX vs FCAUXBanner chart's image
CNPEX vs FCAUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. FCAUX (58M). CNPEX pays higher dividends than FCAUX: CNPEX (0.73) 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 : 36.39 vs. CNPEX (9.05).
CNPEXFCAUXCNPEX / FCAUX
Total Expense Ratio0.981.0593%
Annual Report Gross Expense Ratio0.981.2479%
Fund Existence24 years5 years-
Gain YTD4.76314.11334%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B58M296,552%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.0536.3925%
Returns for 3 years36.8682.6745%
Returns for 5 years13.46N/A-
Returns for 10 years118.51N/A-
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