FCAJX
Price
$16.30
Change
+$0.08 (+0.49%)
Updated
Jul 31 closing price
Net Assets
58.06M
RNPEX
Price
$72.55
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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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: 170B 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 (1.48) 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 : 26.85 vs. RNPEX (6.62). FCAJX return over 5 years is better than : 56.28 vs. RNPEX (11.98).
FCAJXRNPEXFCAJX / RNPEX
Total Expense Ratio1.300.75173%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence5 years24 years-
Gain YTD10.5834.902216%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets58.1M170B0%
Annual Yield % from dividends0.000.95-
Returns for 1 year26.856.62406%
Returns for 3 years70.5033.41211%
Returns for 5 years56.2811.98470%
Returns for 10 yearsN/A104.80-
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