CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
FCLZX
Price
$16.61
Change
+$0.08 (+0.48%)
Updated
Jul 31 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: 170B 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 (1.09) 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 : 27.38 vs. CNPEX (6.29). FCLZX return over 5 years is better than : 59.56 vs. CNPEX (11.14).
CNPEXFCLZXCNPEX / FCLZX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.0990%
Fund Existence24 years5 years-
Gain YTD4.76310.88144%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B58.1M292,599%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.2927.3823%
Returns for 3 years32.2172.5644%
Returns for 5 years11.1459.5619%
Returns for 10 years107.19N/A-
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