FCAUX
Price
$17.02
Change
+$0.19 (+1.13%)
Updated
Sep 3 closing price
Net Assets
61.25M
NPFCX
Price
$70.07
Change
-$0.17 (-0.24%)
Updated
Sep 4 closing price
Net Assets
165.87B
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FCAUX vs NPFCX

FCAUX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. FCAUX (61.3M). NPFCX pays higher dividends than FCAUX: NPFCX (0.33) vs FCAUX (0.00). FCAUX was incepted earlier than NPFCX: FCAUX (5 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than FCAUX (1.17). FCAUX is a more actively managed with annual turnover of: 31.00 vs. NPFCX (23.00). FCAUX has a lower initial minimum investment than NPFCX: FCAUX (0) vs NPFCX (250). FCAUX annual gain was more profitable for investors over the last year : 26.54 vs. NPFCX (5.93). FCAUX return over 5 years is better than : 54.14 vs. NPFCX (5.89).
FCAUXNPFCXFCAUX / NPFCX
Total Expense Ratio1.051.4771%
Annual Report Gross Expense Ratio1.171.4780%
Fund Existence5 years25 years-
Gain YTD13.1056.961188%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets61.3M166B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year26.545.93447%
Returns for 3 years76.6836.05213%
Returns for 5 years54.145.89918%
Returns for 10 yearsN/A94.30-
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