CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCLZX
Price
$16.95
Change
+$0.17 (+1.01%)
Updated
Sep 11 closing price
Net Assets
61.25M
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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: 169B vs. FCLZX (61.3M). CNPEX pays higher dividends than FCLZX: CNPEX (0.73) vs FCLZX (0.00). CNPEX was incepted earlier than FCLZX: CNPEX (25 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 : 22.13 vs. CNPEX (3.57). FCLZX return over 5 years is better than : 56.10 vs. CNPEX (9.55).
CNPEXFCLZXCNPEX / FCLZX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.0593%
Fund Existence25 years5 years-
Gain YTD6.38912.01653%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B61.3M275,693%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.5722.1316%
Returns for 3 years38.3680.3148%
Returns for 5 years9.5556.1017%
Returns for 10 years111.76N/A-
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