FSWFX
Price
$82.74
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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FSWFX vs RKCAX

FSWFX vs RKCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 91.4B vs. RKCAX (66.1M). FSWFX pays higher dividends than RKCAX: FSWFX (0.82) vs RKCAX (0.00). FSWFX was incepted earlier than RKCAX: FSWFX (6 years) vs RKCAX (5 years). RKCAX (1.58) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 41.00 vs. RKCAX (25.00). FSWFX has a lower initial minimum investment than RKCAX: FSWFX (250) vs RKCAX (2500). FSWFX annual gain was more profitable for investors over the last year : 9.28 vs. RKCAX (-4.52). RKCAX return over 5 years is better than : 1.90 vs. FSWFX (-8.01).
FSWFXRKCAXFSWFX / RKCAX
Total Expense Ratio0.761.2461%
Annual Report Gross Expense Ratio0.761.5848%
Fund Existence6 years5 years-
Gain YTD12.4952.541492%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets91.4B66.1M138,275%
Annual Yield % from dividends0.820.00-
Returns for 1 year9.28-4.52-205%
Returns for 3 years38.5917.25224%
Returns for 5 years-8.011.90-421%
Returns for 10 yearsN/AN/A-
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