CNPEX
Price
$73.23
Change
-$0.17 (-0.23%)
Updated
Sep 4 closing price
Net Assets
165.87B
FCAUX
Price
$17.02
Change
+$0.19 (+1.13%)
Updated
Sep 3 closing price
Net Assets
61.25M
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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 (61.3M). CNPEX pays higher dividends than FCAUX: CNPEX (0.73) vs FCAUX (0.00). CNPEX was incepted earlier than FCAUX: CNPEX (25 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 : 26.54 vs. CNPEX (6.69). FCAUX return over 5 years is better than : 54.14 vs. CNPEX (9.40).
CNPEXFCAUXCNPEX / FCAUX
Total Expense Ratio0.981.0593%
Annual Report Gross Expense Ratio0.981.1784%
Fund Existence25 years5 years-
Gain YTD7.31213.10556%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B61.3M270,799%
Annual Yield % from dividends0.730.00-
Returns for 1 year6.6926.5425%
Returns for 3 years38.7876.6851%
Returns for 5 years9.4054.1417%
Returns for 10 years107.63N/A-
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