RAPIX
Price
$10.66
Change
+$0.07 (+0.66%)
Updated
May 9 closing price
Net Assets
1.18B
RCEEX
Price
$72.24
Change
+$0.12 (+0.17%)
Updated
May 9 closing price
Net Assets
109.75B
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RAPIX vs RCEEX

Header iconRAPIX vs RCEEX Comparison
Open Charts RAPIX vs RCEEXBanner chart's image
Cohen & Steers Real Assets I
Price$10.66
Change+$0.07 (+0.66%)
VolumeN/A
Net Assets1.18B
American Funds Capital Income Bldr R2E
Price$72.24
Change+$0.12 (+0.17%)
VolumeN/A
Net Assets109.75B
RAPIX vs RCEEX Comparison Chart
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RAPIX vs. RCEEX commentary
May 11, 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 RAPIX is a Buy and RCEEX is a Buy.

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FUNDAMENTALS
Fundamentals
RCEEX has more cash in the bank: 110B vs. RAPIX (1.18B). RAPIX pays higher dividends than RCEEX: RAPIX (3.03) vs RCEEX (2.70). RAPIX was incepted earlier than RCEEX: RAPIX (13 years) vs RCEEX (11 years). RCEEX (1.07) is less costly to investors than RAPIX (1.01). RAPIX is a more actively managed with annual turnover of: 113.00 vs. RCEEX (56.00). RCEEX has a lower initial minimum investment than RAPIX: RCEEX (250) vs RAPIX (100000). RCEEX annual gain was more profitable for investors over the last year : 9.72 vs. RAPIX (7.94). RAPIX return over 5 years is better than : 64.75 vs. RCEEX (45.00).
RAPIXRCEEXRAPIX / RCEEX
Total Expense Ratio0.811.0776%
Annual Report Gross Expense Ratio1.011.0794%
Fund Existence13 years11 years-
Gain YTD6.6005.798114%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B110B1%
Annual Yield % from dividends3.032.70112%
Returns for 1 year7.949.7282%
Returns for 3 years9.9121.0347%
Returns for 5 years64.7545.00144%
Returns for 10 years47.7934.54138%
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