CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
FCAUX
Price
$17.09
Change
-$0.12 (-0.70%)
Updated
Jul 2 closing price
Net Assets
59.29M
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CNPFX vs FCAUX

CNPFX vs FCAUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. FCAUX (59.3M). CNPFX pays higher dividends than FCAUX: CNPFX (1.12) vs FCAUX (0.00). CNPFX was incepted earlier than FCAUX: CNPFX (24 years) vs FCAUX (5 years). FCAUX (1.24) is less costly to investors than CNPFX (0.83). FCAUX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (23.00). FCAUX has a lower initial minimum investment than CNPFX: FCAUX (0) vs CNPFX (250). FCAUX annual gain was more profitable for investors over the last year : 33.83 vs. CNPFX (7.16). FCAUX return over 5 years is better than : 67.06 vs. CNPFX (14.05).
CNPFXFCAUXCNPFX / FCAUX
Total Expense Ratio0.831.0579%
Annual Report Gross Expense Ratio0.831.2467%
Fund Existence24 years5 years-
Gain YTD4.83314.85233%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B59.3M290,051%
Annual Yield % from dividends1.120.00-
Returns for 1 year7.1633.8321%
Returns for 3 years37.0682.1045%
Returns for 5 years14.0567.0621%
Returns for 10 years124.88N/A-
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