CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FCLZX
Price
$16.81
Change
-$0.24 (-1.41%)
Updated
Jul 13 closing price
Net Assets
59.29M
Interact to see
Advertisement

CNPEX vs FCLZX

CNPEX vs FCLZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. FCLZX (59.3M). CNPEX pays higher dividends than FCLZX: CNPEX (0.74) 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 : 32.07 vs. CNPEX (7.00). FCLZX return over 5 years is better than : 66.83 vs. CNPEX (12.10).
CNPEXFCLZXCNPEX / FCLZX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.0990%
Fund Existence24 years5 years-
Gain YTD5.18813.81838%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B59.3M286,678%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.0032.0722%
Returns for 3 years32.9277.8742%
Returns for 5 years12.1066.8318%
Returns for 10 years109.77N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HEMZX7.33N/A
N/A
Virtus SGA Emerging Markets Equity A
SEITX14.38N/A
N/A
SEI International Equity F (SIT)
FSPTX55.43N/A
N/A
Fidelity Select Technology
FRBRX217.46N/A
N/A
Franklin Biotechnology Discovery R6
TSLFX6.45N/A
N/A
Transamerica Small Cap Value R4