FCAEX
Price
$16.49
Change
+$0.09 (+0.55%)
Updated
Jul 31 closing price
Net Assets
58.06M
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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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: 170B 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 (1.21). FCAEX is a more actively managed with annual turnover of: 39.00 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 : 27.24 vs. NPFCX (5.55). FCAEX return over 5 years is better than : 58.41 vs. NPFCX (7.57).
FCAEXNPFCXFCAEX / NPFCX
Total Expense Ratio1.051.4771%
Annual Report Gross Expense Ratio1.211.4782%
Fund Existence5 years25 years-
Gain YTD10.8204.473242%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets58.1M170B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year27.245.55491%
Returns for 3 years71.8429.60243%
Returns for 5 years58.417.57772%
Returns for 10 yearsN/A93.90-
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