FSFWX
Price
$81.41
Change
+$0.27 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
RKCIX
Price
$11.09
Change
+$0.04 (+0.36%)
Updated
Jul 31 closing price
Net Assets
68.71M
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FSFWX vs RKCIX

FSFWX vs RKCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 94.3B vs. RKCIX (68.7M). FSFWX pays higher dividends than RKCIX: FSFWX (0.89) vs RKCIX (0.03). FSFWX was incepted earlier than RKCIX: FSFWX (6 years) vs RKCIX (5 years). RKCIX (1.32) is less costly to investors than FSFWX (0.70). FSFWX is a more actively managed with annual turnover of: 41.00 vs. RKCIX (25.00). FSFWX has a lower initial minimum investment than RKCIX: FSFWX (250) vs RKCIX (1000000). FSFWX annual gain was more profitable for investors over the last year : 13.16 vs. RKCIX (0.26). RKCIX return over 5 years is better than : 9.43 vs. FSFWX (-5.23).
FSFWXRKCIXFSFWX / RKCIX
Total Expense Ratio0.700.9971%
Annual Report Gross Expense Ratio0.701.3253%
Fund Existence6 years5 years-
Gain YTD10.5517.128148%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.3B68.7M137,263%
Annual Yield % from dividends0.890.033,353%
Returns for 1 year13.160.265,104%
Returns for 3 years28.8014.97192%
Returns for 5 years-5.239.43-55%
Returns for 10 yearsN/AN/A-
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