CSPAX
Price
$79.45
Change
+$0.26 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
RKCIX
Price
$11.09
Change
+$0.04 (+0.36%)
Updated
Jul 31 closing price
Net Assets
68.71M
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CSPAX vs RKCIX

CSPAX vs RKCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CSPAX has more cash in the bank: 94.3B vs. RKCIX (68.7M). CSPAX pays higher dividends than RKCIX: CSPAX (0.60) vs RKCIX (0.03). CSPAX was incepted earlier than RKCIX: CSPAX (24 years) vs RKCIX (5 years). RKCIX (1.32) is less costly to investors than CSPAX (1.04). CSPAX is a more actively managed with annual turnover of: 41.00 vs. RKCIX (25.00). CSPAX has a lower initial minimum investment than RKCIX: CSPAX (250) vs RKCIX (1000000). CSPAX annual gain was more profitable for investors over the last year : 12.68 vs. RKCIX (0.26). RKCIX return over 5 years is better than : 9.43 vs. CSPAX (-7.10).
CSPAXRKCIXCSPAX / RKCIX
Total Expense Ratio1.040.99105%
Annual Report Gross Expense Ratio1.041.3279%
Fund Existence24 years5 years-
Gain YTD10.3327.128145%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.3B68.7M137,263%
Annual Yield % from dividends0.600.032,282%
Returns for 1 year12.680.264,918%
Returns for 3 years27.3414.97183%
Returns for 5 years-7.109.43-75%
Returns for 10 years80.33N/A-
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