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IVAEX vs RIRFX
IVAEX vs RIRFX Comparison
Open Charts IVAEX vs RIRFX
Macquarie Asset Strategy Fund Cl I
Price$22.59
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.74B
American Funds Capital Income Bldr R5
Price$72.84
Change-$0.08 (-0.11%)
VolumeN/A
Net Assets110.28B
IVAEX vs RIRFX Comparison Chart
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IVAEX vs. RIRFX commentary
May 06, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IVAEX is a Buy and RIRFX is a Buy.
FUNDAMENTALS
Fundamentals
RIRFX has more cash in the bank: 110B vs. IVAEX (1.75B). RIRFX pays higher dividends than IVAEX: RIRFX (3.41) vs IVAEX (1.69). IVAEX was incepted earlier than RIRFX: IVAEX (18 years) vs RIRFX (23 years). IVAEX (0.81) is less costly to investors than RIRFX (0.31). RIRFX (56.00) and IVAEX (54.00) have comparable annual turnover. IVAEX has a lower initial minimum investment than RIRFX: IVAEX (0) vs RIRFX (250). RIRFX annual gain was more profitable for investors over the last year : 12.39 vs. IVAEX (4.57). RIRFX return over 5 years is better than : 59.47 vs. IVAEX (31.46).
| IVAEX | RIRFX | IVAEX / RIRFX | |
| Total Expense Ratio | 0.81 | 0.31 | 261% |
| Annual Report Gross Expense Ratio | 0.81 | 0.31 | 261% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 3.825 | 6.359 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 110B | 2% |
| Annual Yield % from dividends | 1.69 | 3.41 | 50% |
| Returns for 1 year | 4.57 | 12.39 | 37% |
| Returns for 3 years | 10.98 | 24.04 | 46% |
| Returns for 5 years | 31.46 | 59.47 | 53% |
| Returns for 10 years | -3.20 | 51.23 | -6% |