FCAOX
Price
$16.41
Change
+$0.17 (+1.05%)
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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FCAOX vs RNPFX

FCAOX vs RNPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 169B vs. FCAOX (61.3M). RNPFX pays higher dividends than FCAOX: RNPFX (1.18) vs FCAOX (0.00). FCAOX was incepted earlier than RNPFX: FCAOX (5 years) vs RNPFX (24 years). FCAOX (1.66) is less costly to investors than RNPFX (0.45). FCAOX is a more actively managed with annual turnover of: 31.00 vs. RNPFX (23.00). FCAOX has a lower initial minimum investment than RNPFX: FCAOX (0) vs RNPFX (250). FCAOX annual gain was more profitable for investors over the last year : 21.28 vs. RNPFX (4.30). FCAOX return over 5 years is better than : 50.93 vs. RNPFX (12.12).
FCAOXRNPFXFCAOX / RNPFX
Total Expense Ratio1.550.45344%
Annual Report Gross Expense Ratio1.660.45369%
Fund Existence5 years24 years-
Gain YTD11.4626.762170%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets61.3M169B0%
Annual Yield % from dividends0.001.18-
Returns for 1 year21.284.30495%
Returns for 3 years76.7141.21186%
Returns for 5 years50.9312.12420%
Returns for 10 yearsN/A113.42-
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