FCAEX
Price
$16.82
Change
+$0.17 (+1.02%)
Updated
Sep 11 closing price
Net Assets
61.25M
NPFCX
Price
$69.46
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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FCAEX vs NPFCX

FCAEX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 169B vs. FCAEX (61.3M). NPFCX pays higher dividends than FCAEX: NPFCX (0.33) vs FCAEX (0.00). FCAEX was incepted earlier than NPFCX: FCAEX (5 years) vs NPFCX (26 years). NPFCX (1.47) is less costly to investors than FCAEX (1.16). FCAEX is a more actively managed with annual turnover of: 31.00 vs. NPFCX (23.00). FCAEX has a lower initial minimum investment than NPFCX: FCAEX (0) vs NPFCX (250). FCAEX annual gain was more profitable for investors over the last year : 21.98 vs. NPFCX (2.83). FCAEX return over 5 years is better than : 54.90 vs. NPFCX (6.04).
FCAEXNPFCXFCAEX / NPFCX
Total Expense Ratio1.051.4771%
Annual Report Gross Expense Ratio1.161.4779%
Fund Existence5 years26 years-
Gain YTD11.8956.030197%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets61.3M169B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year21.982.83777%
Returns for 3 years79.4935.62223%
Returns for 5 years54.906.04909%
Returns for 10 yearsN/A98.13-
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