CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
FCALX
Price
$16.79
Change
+$0.12 (+0.72%)
Updated
Jun 2 closing price
Net Assets
58M
Interact to see
Advertisement

CNPFX vs FCALX

Header iconCNPFX vs FCALX Comparison
Open Charts CNPFX vs FCALXBanner chart's image
CNPFX vs FCALX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. FCALX (58M). CNPFX pays higher dividends than FCALX: CNPFX (1.12) vs FCALX (0.00). CNPFX was incepted earlier than FCALX: CNPFX (24 years) vs FCALX (5 years). FCALX (2.22) is less costly to investors than CNPFX (0.83). FCALX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (23.00). FCALX has a lower initial minimum investment than CNPFX: FCALX (0) vs CNPFX (250). FCALX annual gain was more profitable for investors over the last year : 41.75 vs. CNPFX (14.01).
CNPFXFCALXCNPFX / FCALX
Total Expense Ratio0.832.0540%
Annual Report Gross Expense Ratio0.832.2237%
Fund Existence24 years5 years-
Gain YTD7.30016.98243%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B58M282,759%
Annual Yield % from dividends1.120.00-
Returns for 1 year14.0141.7534%
Returns for 3 years44.6685.8452%
Returns for 5 years20.84N/A-
Returns for 10 years127.07N/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 %
SNTCX29.19N/A
N/A
Steward Values Enhanced International I
VCIGX13.48N/A
N/A
VALIC Company I Dividend Value
PRKCX7.73N/A
N/A
PGIM Real Estate Income C
QRLVX38.43N/A
N/A
Federated Hermes MDT Large Cap Value R
FIWCX14.33N/A
N/A
Fidelity SAI International Value Index