CREFX
Price
$19.81
Change
+$0.08 (+0.41%)
Updated
Aug 7 closing price
Net Assets
9.61B
FSRJX
Price
$10.79
Change
+$0.04 (+0.37%)
Updated
Aug 7 closing price
Net Assets
3.2B
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CREFX vs FSRJX

CREFX vs FSRJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 9.61B vs. FSRJX (3.2B). FSRJX pays higher dividends than CREFX: FSRJX (2.10) vs CREFX (1.84). CREFX was incepted earlier than FSRJX: CREFX (9 years) vs FSRJX (2 years). CREFX (0.75) is less costly to investors than FSRJX (0.56). CREFX is a more actively managed with annual turnover of: 27.00 vs. FSRJX (15.00). CREFX (0) and FSRJX (0) have matching initial minimum investment requirements. FSRJX (15.66) and CREFX (15.61) have marching annual gain over last year.
CREFXFSRJXCREFX / FSRJX
Total Expense Ratio0.750.56134%
Annual Report Gross Expense Ratio0.750.56134%
Fund Existence9 years2 years-
Gain YTD15.66915.403102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B3.2B300%
Annual Yield % from dividends1.842.1088%
Returns for 1 year15.6115.66100%
Returns for 3 years37.23N/A-
Returns for 5 years11.25N/A-
Returns for 10 yearsN/AN/A-
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