FSMUX
Price
$8.74
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
14.19B
RTCEX
Price
$14.40
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
1.57B
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FSMUX vs RTCEX

FSMUX vs RTCEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 14.2B vs. RTCEX (1.57B). FSMUX pays higher dividends than RTCEX: FSMUX (4.01) vs RTCEX (3.09). FSMUX was incepted earlier than RTCEX: FSMUX (5 years) vs RTCEX (26 years). RTCEX (1.56) is less costly to investors than FSMUX (0.44). RTCEX is a more actively managed with annual turnover of: 27.00 vs. FSMUX (24.00). FSMUX has a lower initial minimum investment than RTCEX: FSMUX (0) vs RTCEX (2000). RTCEX (6.37) and FSMUX (6.12) have marching annual gain over last year. FSMUX return over 5 years is better than : 3.35 vs. RTCEX (-4.85).
FSMUXRTCEXFSMUX / RTCEX
Total Expense Ratio0.191.5013%
Annual Report Gross Expense Ratio0.441.5628%
Fund Existence5 years26 years-
Gain YTD1.1710.846138%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B1.57B904%
Annual Yield % from dividends4.013.09130%
Returns for 1 year6.126.3796%
Returns for 3 years13.0811.28116%
Returns for 5 years3.35-4.85-69%
Returns for 10 yearsN/A8.78-
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