FIXIX
Price
$40.34
Change
-$0.07 (-0.17%)
Updated
Aug 20 closing price
Net Assets
5.21B
RISSX
Price
$13.95
Change
+$0.06 (+0.43%)
Updated
Aug 21 closing price
Net Assets
8.03M
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FIXIX vs RISSX

FIXIX vs RISSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.21B vs. RISSX (8.03M). FIXIX pays higher dividends than RISSX: FIXIX (3.14) vs RISSX (1.67). FIXIX was incepted earlier than RISSX: FIXIX (23 years) vs RISSX (4 years). RISSX (5.33) is less costly to investors than FIXIX (0.95). RISSX is a more actively managed with annual turnover of: 82.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than RISSX: FIXIX (0) vs RISSX (1000). FIXIX annual gain was more profitable for investors over the last year : 11.86 vs. RISSX (-0.39).
FIXIXRISSXFIXIX / RISSX
Total Expense Ratio0.951.2477%
Annual Report Gross Expense Ratio0.955.3318%
Fund Existence23 years4 years-
Gain YTD8.79212.68269%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B8.03M64,833%
Annual Yield % from dividends3.141.67188%
Returns for 1 year11.86-0.39-3,046%
Returns for 3 years48.4546.14105%
Returns for 5 years30.52N/A-
Returns for 10 years83.46N/A-
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