CSPAX
Price
$82.50
Change
+$0.67 (+0.82%)
Updated
Aug 21 closing price
Net Assets
89.02B
RKCIX
Price
$11.04
Change
+$0.04 (+0.36%)
Updated
Aug 21 closing price
Net Assets
68.33M
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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: 89B vs. RKCIX (68.3M). CSPAX pays higher dividends than RKCIX: CSPAX (0.60) vs RKCIX (0.03). CSPAX was incepted earlier than RKCIX: CSPAX (25 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 : 15.10 vs. RKCIX (0.27). RKCIX return over 5 years is better than : 8.23 vs. CSPAX (-2.97).
CSPAXRKCIXCSPAX / RKCIX
Total Expense Ratio1.040.99105%
Annual Report Gross Expense Ratio1.041.3279%
Fund Existence25 years5 years-
Gain YTD14.5676.606221%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets89B68.3M130,307%
Annual Yield % from dividends0.600.032,282%
Returns for 1 year15.100.275,688%
Returns for 3 years40.3722.63178%
Returns for 5 years-2.978.23-36%
Returns for 10 years82.19N/A-
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