CNPEX
Price
$72.30
Change
-$0.37 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
FCAUX
Price
$17.09
Change
-$0.12 (-0.70%)
Updated
Jul 2 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: 172B 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 : 33.83 vs. CNPEX (8.00). FCAUX return over 5 years is better than : 67.06 vs. CNPEX (12.91).
CNPEXFCAUXCNPEX / FCAUX
Total Expense Ratio0.981.0593%
Annual Report Gross Expense Ratio0.981.2479%
Fund Existence24 years5 years-
Gain YTD5.95014.85240%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B59.3M290,051%
Annual Yield % from dividends0.740.00-
Returns for 1 year8.0033.8324%
Returns for 3 years36.9282.1045%
Returns for 5 years12.9167.0619%
Returns for 10 years117.37N/A-
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