FIXIX
Price
$39.54
Change
-$0.59 (-1.47%)
Updated
Jul 13 closing price
Net Assets
5.46B
RISRX
Price
$14.07
Change
-$0.25 (-1.75%)
Updated
Jul 13 closing price
Net Assets
8.08M
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FIXIX vs RISRX

FIXIX vs RISRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.46B vs. RISRX (8.08M). FIXIX pays higher dividends than RISRX: FIXIX (3.02) vs RISRX (1.79). FIXIX was incepted earlier than RISRX: FIXIX (23 years) vs RISRX (4 years). RISRX (4.77) 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 : 13.38 vs. RISRX (4.69).
FIXIXRISRXFIXIX / RISRX
Total Expense Ratio0.950.94101%
Annual Report Gross Expense Ratio0.954.7720%
Fund Existence23 years4 years-
Gain YTD8.22515.67052%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B8.08M67,624%
Annual Yield % from dividends3.021.79169%
Returns for 1 year13.384.69285%
Returns for 3 years42.0645.4193%
Returns for 5 years29.01N/A-
Returns for 10 years91.64N/A-
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