FSWFX
Price
$81.28
Change
+$0.26 (+0.32%)
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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FSWFX vs RKCIX

FSWFX vs RKCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 94.3B vs. RKCIX (68.7M). FSWFX pays higher dividends than RKCIX: FSWFX (0.84) vs RKCIX (0.03). FSWFX was incepted earlier than RKCIX: FSWFX (6 years) vs RKCIX (5 years). RKCIX (1.32) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 41.00 vs. RKCIX (25.00). FSWFX has a lower initial minimum investment than RKCIX: FSWFX (250) vs RKCIX (1000000). FSWFX annual gain was more profitable for investors over the last year : 13.09 vs. RKCIX (0.26). RKCIX return over 5 years is better than : 9.43 vs. FSWFX (-5.48).
FSWFXRKCIXFSWFX / RKCIX
Total Expense Ratio0.760.9977%
Annual Report Gross Expense Ratio0.761.3258%
Fund Existence6 years5 years-
Gain YTD10.5107.128147%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.3B68.7M137,263%
Annual Yield % from dividends0.840.033,173%
Returns for 1 year13.090.265,078%
Returns for 3 years28.5814.97191%
Returns for 5 years-5.489.43-58%
Returns for 10 yearsN/AN/A-
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