FCAJX
Price
$16.51
Change
-$0.23 (-1.37%)
Updated
Jul 13 closing price
Net Assets
59.29M
RNPEX
Price
$72.84
Change
-$0.97 (-1.31%)
Updated
Jul 13 closing price
Net Assets
170.23B
Interact to see
Advertisement

FCAJX vs RNPEX

FCAJX vs RNPEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 170B vs. FCAJX (59.3M). RNPEX pays higher dividends than FCAJX: RNPEX (0.94) vs FCAJX (0.00). FCAJX was incepted earlier than RNPEX: FCAJX (5 years) vs RNPEX (24 years). FCAJX (1.48) is less costly to investors than RNPEX (0.75). FCAJX is a more actively managed with annual turnover of: 39.00 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 : 31.50 vs. RNPEX (7.34). FCAJX return over 5 years is better than : 63.48 vs. RNPEX (12.95).
FCAJXRNPEXFCAJX / RNPEX
Total Expense Ratio1.300.75173%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence5 years24 years-
Gain YTD13.5695.321255%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets59.3M170B0%
Annual Yield % from dividends0.000.94-
Returns for 1 year31.507.34429%
Returns for 3 years75.6634.13222%
Returns for 5 years63.4812.95490%
Returns for 10 yearsN/A107.44-
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 %
VEUSX110.72N/A
N/A
Vanguard European Stock Admiral
TSLRX6.52N/A
N/A
Transamerica Small Cap Value R6
ABWYX16.97N/A
N/A
AB All Market Total Return Advisor
FMGGX50.53N/A
N/A
Franklin Small-Mid Cap Growth R6
NESNX63.46-0.08
-0.13%
Natixis US Equity Opportunities N