CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
FCLZX
Price
$16.99
Change
-$0.35 (-2.02%)
Updated
Jun 23 closing price
Net Assets
58M
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CNPEX vs FCLZX

CNPEX vs FCLZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. FCLZX (58M). CNPEX pays higher dividends than FCLZX: CNPEX (0.73) vs FCLZX (0.00). CNPEX was incepted earlier than FCLZX: CNPEX (24 years) vs FCLZX (5 years). FCLZX (1.09) is less costly to investors than CNPEX (0.98). FCLZX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (23.00). FCLZX has a lower initial minimum investment than CNPEX: FCLZX (0) vs CNPEX (250). FCLZX annual gain was more profitable for investors over the last year : 39.95 vs. CNPEX (9.73). FCLZX return over 5 years is better than : 72.36 vs. CNPEX (11.78).
CNPEXFCLZXCNPEX / FCLZX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.0990%
Fund Existence24 years5 years-
Gain YTD4.29415.75427%
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 year9.7339.9524%
Returns for 3 years37.5488.7742%
Returns for 5 years11.7872.3616%
Returns for 10 years121.21N/A-
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