FEREX
Price
$10.93
Change
+$0.01 (+0.09%)
Updated
Feb 28 closing price
Net Assets
14.55M
RIRAX
Price
$72.89
Change
-$0.01 (-0.01%)
Updated
Mar 3 closing price
Net Assets
110.6B
Ad is loading...

FEREX vs RIRAX

Header iconFEREX vs RIRAX Comparison
Open Charts FEREX vs RIRAXBanner chart's image
First Eagle Global Real Assets I
Price$10.93
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets14.55M
American Funds Capital Income Bldr R1
Price$72.89
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets110.6B
FEREX vs RIRAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
RIRAX has more cash in the bank: 111B vs. FEREX (14.6M). RIRAX pays higher dividends than FEREX: RIRAX (2.54) vs FEREX (1.96). FEREX was incepted earlier than RIRAX: FEREX (3 years) vs RIRAX (23 years). RIRAX is a more actively managed with annual turnover of: 106.00 vs. FEREX (39.01). RIRAX has a lower initial minimum investment than FEREX: RIRAX (250) vs FEREX (1000000). RIRAX annual gain was more profitable for investors over the last year : 11.88 vs. FEREX (9.42).
FEREXRIRAXFEREX / RIRAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years23 years-
Gain YTD4.7945.49987%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M111B0%
Annual Yield % from dividends1.962.5477%
Returns for 1 year9.4211.8879%
Returns for 3 years12.8314.2690%
Returns for 5 yearsN/A34.50-
Returns for 10 yearsN/A33.17-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WOFNX61.660.87
+1.43%
Allspring Opportunity Inst
CMCIX26.760.31
+1.17%
Calvert Small/Mid-Cap I
NBPTX47.410.51
+1.09%
Neuberger Berman Large Cap Value Tr
SNTFX18.130.02
+0.11%
Steward International Enhanced Index R6
IPOAX18.48-0.28
-1.49%
Macquarie Systematic Em Mkts Eq A