FCAOX
Price
$16.52
Change
-$0.12 (-0.72%)
Updated
Aug 20 closing price
Net Assets
58.06M
RNPFX
Price
$76.39
Change
+$0.73 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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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: 166B vs. FCAOX (58.1M). RNPFX pays higher dividends than FCAOX: RNPFX (1.21) 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 : 28.86 vs. RNPFX (9.17). FCAOX return over 5 years is better than : 55.70 vs. RNPFX (17.19).
FCAOXRNPFXFCAOX / RNPFX
Total Expense Ratio1.550.45344%
Annual Report Gross Expense Ratio1.660.45369%
Fund Existence5 years24 years-
Gain YTD13.3848.293161%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets58.1M166B0%
Annual Yield % from dividends0.001.21-
Returns for 1 year28.869.17315%
Returns for 3 years81.7445.34180%
Returns for 5 years55.7017.19324%
Returns for 10 yearsN/A112.03-
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