FSWFX
Price
$81.28
Change
+$0.26 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
RKCAX
Price
$11.02
Change
+$0.04 (+0.36%)
Updated
Jul 31 closing price
Net Assets
68.71M
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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: 94.3B vs. RKCAX (68.7M). FSWFX pays higher dividends than RKCAX: FSWFX (0.84) 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 : 13.09 vs. RKCAX (-0.03). RKCAX return over 5 years is better than : 8.19 vs. FSWFX (-5.48).
FSWFXRKCAXFSWFX / RKCAX
Total Expense Ratio0.761.2461%
Annual Report Gross Expense Ratio0.761.5848%
Fund Existence6 years5 years-
Gain YTD10.5106.973151%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets94.3B68.7M137,263%
Annual Yield % from dividends0.840.00-
Returns for 1 year13.09-0.03-49,767%
Returns for 3 years28.5814.07203%
Returns for 5 years-5.488.19-67%
Returns for 10 yearsN/AN/A-
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