FCAJX
Price
$16.30
Change
+$0.08 (+0.49%)
Updated
Jul 31 closing price
Net Assets
58.06M
RNPHX
Price
$73.31
Change
+$0.66 (+0.91%)
Updated
Jul 31 closing price
Net Assets
170.23B
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FCAJX vs RNPHX

FCAJX vs RNPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 170B vs. FCAJX (58.1M). RNPHX pays higher dividends than FCAJX: RNPHX (1.15) vs FCAJX (0.00). FCAJX was incepted earlier than RNPHX: FCAJX (5 years) vs RNPHX (11 years). FCAJX (1.48) is less costly to investors than RNPHX (0.55). FCAJX is a more actively managed with annual turnover of: 39.00 vs. RNPHX (23.00). FCAJX has a lower initial minimum investment than RNPHX: FCAJX (0) vs RNPHX (250). FCAJX annual gain was more profitable for investors over the last year : 26.85 vs. RNPHX (6.90). FCAJX return over 5 years is better than : 56.28 vs. RNPHX (13.09).
FCAJXRNPHXFCAJX / RNPHX
Total Expense Ratio1.300.55236%
Annual Report Gross Expense Ratio1.480.55269%
Fund Existence5 years11 years-
Gain YTD10.5835.029210%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets58.1M170B0%
Annual Yield % from dividends0.001.15-
Returns for 1 year26.856.90389%
Returns for 3 years70.5034.37205%
Returns for 5 years56.2813.09430%
Returns for 10 yearsN/A106.67-
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