FCAJX
Price
$16.63
Change
+$0.17 (+1.03%)
Updated
Sep 11 closing price
Net Assets
61.25M
RNPFX
Price
$75.31
Change
+$0.22 (+0.29%)
Updated
Sep 11 closing price
Net Assets
169.01B
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FCAJX vs RNPFX

FCAJX vs RNPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 169B vs. FCAJX (61.3M). RNPFX pays higher dividends than FCAJX: RNPFX (1.18) vs FCAJX (0.00). FCAJX was incepted earlier than RNPFX: FCAJX (5 years) vs RNPFX (24 years). FCAJX (1.45) is less costly to investors than RNPFX (0.45). FCAJX is a more actively managed with annual turnover of: 31.00 vs. RNPFX (23.00). FCAJX has a lower initial minimum investment than RNPFX: FCAJX (0) vs RNPFX (250). FCAJX annual gain was more profitable for investors over the last year : 21.57 vs. RNPFX (4.30). FCAJX return over 5 years is better than : 52.97 vs. RNPFX (12.12).
FCAJXRNPFXFCAJX / RNPFX
Total Expense Ratio1.300.45289%
Annual Report Gross Expense Ratio1.450.45322%
Fund Existence5 years24 years-
Gain YTD11.6696.762173%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets61.3M169B0%
Annual Yield % from dividends0.001.18-
Returns for 1 year21.574.30501%
Returns for 3 years78.1441.21190%
Returns for 5 years52.9712.12437%
Returns for 10 yearsN/A113.42-
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