CSPAX
Price
$80.66
Change
-$1.22 (-1.49%)
Updated
Jul 13 closing price
Net Assets
94.26B
RKCIX
Price
$11.08
Change
-$0.14 (-1.25%)
Updated
Jul 13 closing price
Net Assets
69.57M
Interact to see
Advertisement

CSPAX vs RKCIX

CSPAX vs RKCIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSPAX has more cash in the bank: 94.3B vs. RKCIX (69.6M). CSPAX pays higher dividends than RKCIX: CSPAX (0.57) 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 : 13.71 vs. RKCIX (1.21).
CSPAXRKCIXCSPAX / RKCIX
Total Expense Ratio1.040.99105%
Annual Report Gross Expense Ratio1.041.3279%
Fund Existence24 years5 years-
Gain YTD12.0128.324144%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.3B69.6M135,489%
Annual Yield % from dividends0.570.032,216%
Returns for 1 year13.711.211,134%
Returns for 3 years29.8316.22184%
Returns for 5 years-4.37N/A-
Returns for 10 years86.68N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LCLAX60.68N/A
N/A
ClearBridge Select A
CLSUX29.95N/A
N/A
ClearBridge Sustainability Leaders A
PUREX22.93N/A
N/A
PGIM Global Real Estate R2
FCUPX20.67-0.03
-0.14%
NYLI PineStone U.S. Equity Class P
PRILX60.90-0.39
-0.64%
Parnassus Core Equity Institutional