FSWFX
Price
$82.51
Change
-$1.25 (-1.49%)
Updated
Jul 13 closing price
Net Assets
94.26B
RKCIX
Price
$11.08
Change
-$0.14 (-1.25%)
Updated
Jul 13 closing price
Net Assets
69.57M
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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 (69.6M). FSWFX pays higher dividends than RKCIX: FSWFX (0.79) 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 : 14.13 vs. RKCIX (1.21).
FSWFXRKCIXFSWFX / RKCIX
Total Expense Ratio0.760.9977%
Annual Report Gross Expense Ratio0.761.3258%
Fund Existence6 years5 years-
Gain YTD12.1828.324146%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.3B69.6M135,489%
Annual Yield % from dividends0.790.033,082%
Returns for 1 year14.131.211,168%
Returns for 3 years31.1116.22192%
Returns for 5 years-2.71N/A-
Returns for 10 yearsN/AN/A-
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