FCALX
Price
$15.94
Change
-$0.14 (-0.87%)
Updated
Sep 9 closing price
Net Assets
61.25M
RNPEX
Price
$74.15
Change
-$0.17 (-0.23%)
Updated
Sep 9 closing price
Net Assets
169.01B
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FCALX vs RNPEX

FCALX vs RNPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 169B vs. FCALX (61.3M). RNPEX pays higher dividends than FCALX: RNPEX (0.93) vs FCALX (0.00). FCALX was incepted earlier than RNPEX: FCALX (5 years) vs RNPEX (24 years). FCALX (2.19) is less costly to investors than RNPEX (0.75). FCALX is a more actively managed with annual turnover of: 31.00 vs. RNPEX (23.00). FCALX has a lower initial minimum investment than RNPEX: FCALX (0) vs RNPEX (250). FCALX annual gain was more profitable for investors over the last year : 24.07 vs. RNPEX (5.65). FCALX return over 5 years is better than : 49.72 vs. RNPEX (11.06).
FCALXRNPEXFCALX / RNPEX
Total Expense Ratio2.050.75273%
Annual Report Gross Expense Ratio2.190.75292%
Fund Existence5 years24 years-
Gain YTD12.8427.215178%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets61.3M169B0%
Annual Yield % from dividends0.000.93-
Returns for 1 year24.075.65426%
Returns for 3 years75.9340.90186%
Returns for 5 years49.7211.06449%
Returns for 10 yearsN/A109.66-
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