FIXIX
Price
$40.34
Change
-$0.07 (-0.17%)
Updated
Aug 20 closing price
Net Assets
5.21B
RISRX
Price
$13.99
Change
+$0.07 (+0.50%)
Updated
Aug 21 closing price
Net Assets
8.03M
Interact to see
Advertisement

FIXIX vs RISRX

FIXIX vs RISRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.21B vs. RISRX (8.03M). FIXIX pays higher dividends than RISRX: FIXIX (3.14) vs RISRX (1.94). FIXIX was incepted earlier than RISRX: FIXIX (23 years) vs RISRX (4 years). RISRX (4.83) is less costly to investors than FIXIX (0.95). RISRX is a more actively managed with annual turnover of: 82.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than RISRX: FIXIX (0) vs RISRX (250000). FIXIX annual gain was more profitable for investors over the last year : 11.86 vs. RISRX (-0.02).
FIXIXRISRXFIXIX / RISRX
Total Expense Ratio0.950.94101%
Annual Report Gross Expense Ratio0.954.8320%
Fund Existence23 years4 years-
Gain YTD8.79213.00568%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B8.03M64,833%
Annual Yield % from dividends3.141.94161%
Returns for 1 year11.86-0.02-69,653%
Returns for 3 years48.4547.55102%
Returns for 5 years30.52N/A-
Returns for 10 years83.46N/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 %
SHSKX73.480.96
+1.32%
BlackRock Health Sciences Opps K
TSVIX32.610.23
+0.71%
Transamerica Small/Mid Cap Value I
KGDIX40.470.18
+0.45%
DWS Global Small Cap Inst
CUSCX12.980.02
+0.15%
Cullen Small Cap Value C
MKFOX8.13N/A
N/A
BlackRock Large Cap Focus Growth K