FSWFX
Price
$82.74
Change
+$0.27 (+0.33%)
Updated
Sep 11 closing price
Net Assets
91.39B
RKCIX
Price
$10.79
Change
+$0.14 (+1.31%)
Updated
Sep 11 closing price
Net Assets
66.06M
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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: 91.4B vs. RKCIX (66.1M). FSWFX pays higher dividends than RKCIX: FSWFX (0.82) 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 : 9.28 vs. RKCIX (-4.09). RKCIX return over 5 years is better than : 3.25 vs. FSWFX (-8.01).
FSWFXRKCIXFSWFX / RKCIX
Total Expense Ratio0.760.9977%
Annual Report Gross Expense Ratio0.761.3258%
Fund Existence6 years5 years-
Gain YTD12.4952.886433%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets91.4B66.1M138,275%
Annual Yield % from dividends0.820.033,048%
Returns for 1 year9.28-4.09-227%
Returns for 3 years38.5918.37210%
Returns for 5 years-8.013.25-247%
Returns for 10 yearsN/AN/A-
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