FSFWX
Price
$82.87
Change
+$0.27 (+0.33%)
Updated
Sep 11 closing price
Net Assets
91.39B
RKCAX
Price
$10.70
Change
+$0.14 (+1.33%)
Updated
Sep 11 closing price
Net Assets
66.06M
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FSFWX vs RKCAX

FSFWX vs RKCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 91.4B vs. RKCAX (66.1M). FSFWX pays higher dividends than RKCAX: FSFWX (0.87) vs RKCAX (0.00). FSFWX was incepted earlier than RKCAX: FSFWX (6 years) vs RKCAX (5 years). RKCAX (1.58) is less costly to investors than FSFWX (0.70). FSFWX is a more actively managed with annual turnover of: 41.00 vs. RKCAX (25.00). FSFWX has a lower initial minimum investment than RKCAX: FSFWX (250) vs RKCAX (2500). FSFWX annual gain was more profitable for investors over the last year : 9.35 vs. RKCAX (-4.52). RKCAX return over 5 years is better than : 1.90 vs. FSFWX (-7.78).
FSFWXRKCAXFSFWX / RKCAX
Total Expense Ratio0.701.2456%
Annual Report Gross Expense Ratio0.701.5844%
Fund Existence6 years5 years-
Gain YTD12.5342.541493%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets91.4B66.1M138,275%
Annual Yield % from dividends0.870.00-
Returns for 1 year9.35-4.52-207%
Returns for 3 years38.8417.25225%
Returns for 5 years-7.781.90-408%
Returns for 10 yearsN/AN/A-
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