FCAJX
Price
$16.74
Change
-$0.12 (-0.71%)
Updated
Aug 20 closing price
Net Assets
58.06M
RNPEX
Price
$74.76
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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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: 166B vs. FCAJX (58.1M). RNPEX pays higher dividends than FCAJX: RNPEX (0.95) 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 : 29.17 vs. RNPEX (8.73). FCAJX return over 5 years is better than : 57.63 vs. RNPEX (15.36).
FCAJXRNPEXFCAJX / RNPEX
Total Expense Ratio1.300.75173%
Annual Report Gross Expense Ratio1.450.75193%
Fund Existence5 years24 years-
Gain YTD13.5698.097168%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets58.1M166B0%
Annual Yield % from dividends0.000.95-
Returns for 1 year29.178.73334%
Returns for 3 years83.1543.68190%
Returns for 5 years57.6315.36375%
Returns for 10 yearsN/A107.96-
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