CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCLZX
Price
$17.06
Change
-$0.12 (-0.70%)
Updated
Aug 20 closing price
Net Assets
58.06M
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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: 166B vs. FCLZX (58.1M). CNPEX pays higher dividends than FCLZX: CNPEX (0.75) vs FCLZX (0.00). CNPEX was incepted earlier than FCLZX: CNPEX (24 years) vs FCLZX (5 years). FCLZX (1.05) is less costly to investors than CNPEX (0.98). FCLZX is a more actively managed with annual turnover of: 31.00 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 : 29.73 vs. CNPEX (8.39). FCLZX return over 5 years is better than : 60.95 vs. CNPEX (14.49).
CNPEXFCLZXCNPEX / FCLZX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.0593%
Fund Existence24 years5 years-
Gain YTD7.94313.88557%
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 year8.3929.7328%
Returns for 3 years42.4185.3150%
Returns for 5 years14.4960.9524%
Returns for 10 years110.33N/A-
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