FCAOX
Price
$16.30
Change
-$0.22 (-1.33%)
Updated
Jul 13 closing price
Net Assets
59.29M
FNFPX
Price
$74.24
Change
-$0.99 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
Interact to see
Advertisement

FCAOX vs FNFPX

FCAOX vs FNFPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 170B vs. FCAOX (59.3M). FNFPX pays higher dividends than FCAOX: FNFPX (1.19) vs FCAOX (0.00). FCAOX was incepted earlier than FNFPX: FCAOX (5 years) vs FNFPX (6 years). FCAOX (1.74) is less costly to investors than FNFPX (0.45). FCAOX is a more actively managed with annual turnover of: 39.00 vs. FNFPX (23.00). FCAOX has a lower initial minimum investment than FNFPX: FCAOX (0) vs FNFPX (250). FCAOX annual gain was more profitable for investors over the last year : 31.11 vs. FNFPX (7.76). FCAOX return over 5 years is better than : 61.33 vs. FNFPX (15.87).
FCAOXFNFPXFCAOX / FNFPX
Total Expense Ratio1.550.45344%
Annual Report Gross Expense Ratio1.740.45387%
Fund Existence5 years6 years-
Gain YTD13.3845.485244%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets59.3M170B0%
Annual Yield % from dividends0.001.19-
Returns for 1 year31.117.76401%
Returns for 3 years74.2635.64208%
Returns for 5 years61.3315.87386%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VMVAX104.30N/A
N/A
Vanguard Mid-Cap Value Index Admiral
SMEIX21.53N/A
N/A
Invesco Small Cap Equity R5
MUOAX35.26N/A
N/A
Morgan Stanley Instl US Core A
TSUMX15.39N/A
N/A
Thornburg Summit I
JVTNX102.77-1.02
-0.98%
Janus Henderson Venture N