FSDAX | TRGAX | FSDAX / TRGAX | |
Total Expense Ratio | 0.66 | 0.73 | 90% |
Annual Report Gross Expense Ratio | 0.66 | 0.90 | 73% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 12.026 | 1.198 | 1,004% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 137M | 1,399% |
Annual Yield % from dividends | 0.59 | 0.69 | 86% |
Returns for 1 year | 15.08 | 4.67 | 323% |
Returns for 3 years | 51.74 | 39.95 | 129% |
Returns for 5 years | 61.03 | 85.04 | 72% |
Returns for 10 years | 69.71 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RFI | 12.14 | 0.12 | +1.00% |
Cohen and Steers Total Return Realty Fund | |||
TXS | 32.06 | 0.04 | +0.13% |
Texas Capital Texas Equity Index ETF | |||
LOWV | 70.00 | -0.07 | -0.10% |
AB US Low Volatility Equity ETF | |||
MTUM | 217.21 | -0.42 | -0.20% |
iShares MSCI USA Momentum Factor ETF | |||
FQAL | 64.65 | -0.16 | -0.25% |
Fidelity Quality Factor ETF |