FCAEX
Price
$17.22
Change
+$0.03 (+0.17%)
Updated
Jun 22 closing price
Net Assets
58M
NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
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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: 172B vs. FCAEX (58M). 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 : 40.79 vs. NPFCX (12.12). FCAEX return over 5 years is better than : 72.06 vs. NPFCX (11.16).
FCAEXNPFCXFCAEX / NPFCX
Total Expense Ratio1.051.4771%
Annual Report Gross Expense Ratio1.211.4782%
Fund Existence5 years25 years-
Gain YTD15.5246.075256%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets58M172B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year40.7912.12337%
Returns for 3 years87.5537.44234%
Returns for 5 years72.0611.16645%
Returns for 10 yearsN/A111.02-
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