FCAOX
Price
$16.41
Change
+$0.17 (+1.05%)
Updated
Sep 11 closing price
Net Assets
61.25M
RNPEX
Price
$73.69
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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FCAOX vs RNPEX

FCAOX vs RNPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 169B vs. FCAOX (61.3M). RNPEX pays higher dividends than FCAOX: RNPEX (0.93) vs FCAOX (0.00). FCAOX was incepted earlier than RNPEX: FCAOX (5 years) vs RNPEX (24 years). FCAOX (1.66) is less costly to investors than RNPEX (0.75). FCAOX is a more actively managed with annual turnover of: 31.00 vs. RNPEX (23.00). FCAOX has a lower initial minimum investment than RNPEX: FCAOX (0) vs RNPEX (250). FCAOX annual gain was more profitable for investors over the last year : 21.28 vs. RNPEX (3.88). FCAOX return over 5 years is better than : 50.93 vs. RNPEX (10.38).
FCAOXRNPEXFCAOX / RNPEX
Total Expense Ratio1.550.75207%
Annual Report Gross Expense Ratio1.660.75221%
Fund Existence5 years24 years-
Gain YTD11.4626.550175%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets61.3M169B0%
Annual Yield % from dividends0.000.93-
Returns for 1 year21.283.88548%
Returns for 3 years76.7139.58194%
Returns for 5 years50.9310.38491%
Returns for 10 yearsN/A109.34-
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