FCAUX
Price
$16.98
Change
+$0.10 (+0.59%)
Updated
Jun 12 closing price
Net Assets
58M
NPFCX
Price
$68.49
Change
+$0.21 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
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FCAUX vs NPFCX

Header iconFCAUX vs NPFCX Comparison
Open Charts FCAUX vs NPFCXBanner chart's image
FCAUX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. FCAUX (58M). 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 (1.24). FCAUX is a more actively managed with annual turnover of: 39.00 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 : 36.39 vs. NPFCX (8.29).
FCAUXNPFCXFCAUX / NPFCX
Total Expense Ratio1.051.4771%
Annual Report Gross Expense Ratio1.241.4784%
Fund Existence5 years25 years-
Gain YTD14.1134.549310%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets58M172B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year36.398.29439%
Returns for 3 years82.6734.17242%
Returns for 5 yearsN/A9.84-
Returns for 10 yearsN/A104.52-
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