FCAEX
Price
$16.93
Change
-$0.12 (-0.70%)
Updated
Aug 20 closing price
Net Assets
58.06M
NPFCX
Price
$70.50
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
Interact to see
Advertisement

FCAEX vs NPFCX

FCAEX vs NPFCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. FCAEX (58.1M). NPFCX pays higher dividends than FCAEX: NPFCX (0.33) vs FCAEX (0.00). FCAEX was incepted earlier than NPFCX: FCAEX (5 years) vs NPFCX (25 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 : 29.53 vs. NPFCX (7.64). FCAEX return over 5 years is better than : 59.73 vs. NPFCX (10.82).
FCAEXNPFCXFCAEX / NPFCX
Total Expense Ratio1.051.4771%
Annual Report Gross Expense Ratio1.161.4779%
Fund Existence5 years25 years-
Gain YTD13.7777.617181%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets58.1M166B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year29.537.64387%
Returns for 3 years84.5039.60213%
Returns for 5 years59.7310.82552%
Returns for 10 yearsN/A96.85-
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 %
FMEUX36.430.43
+1.19%
Franklin Mutual International Value R6
HISIX12.460.11
+0.89%
Homestead International Equity
MLNAX29.470.26
+0.89%
Morgan Stanley Instl Glbl Concntr A
FNEEX87.000.73
+0.85%
American Funds New Economy 529-F-2
GVIRX20.500.07
+0.34%
Goldman Sachs US Eq Div and Premium Inv