FCAJX
Price
$16.63
Change
+$0.17 (+1.03%)
Updated
Sep 11 closing price
Net Assets
61.25M
RNPEX
Price
$73.69
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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FCAJX vs RNPEX

FCAJX vs RNPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 169B vs. FCAJX (61.3M). RNPEX pays higher dividends than FCAJX: RNPEX (0.93) vs FCAJX (0.00). FCAJX was incepted earlier than RNPEX: FCAJX (5 years) vs RNPEX (24 years). FCAJX (1.45) is less costly to investors than RNPEX (0.75). FCAJX is a more actively managed with annual turnover of: 31.00 vs. RNPEX (23.00). FCAJX has a lower initial minimum investment than RNPEX: FCAJX (0) vs RNPEX (250). FCAJX annual gain was more profitable for investors over the last year : 21.57 vs. RNPEX (3.88). FCAJX return over 5 years is better than : 52.97 vs. RNPEX (10.38).
FCAJXRNPEXFCAJX / RNPEX
Total Expense Ratio1.300.75173%
Annual Report Gross Expense Ratio1.450.75193%
Fund Existence5 years24 years-
Gain YTD11.6696.550178%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets61.3M169B0%
Annual Yield % from dividends0.000.93-
Returns for 1 year21.573.88556%
Returns for 3 years78.1439.58197%
Returns for 5 years52.9710.38511%
Returns for 10 yearsN/A109.34-
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