RECIX
Price
$11.74
Change
+$0.04 (+0.34%)
Updated
Apr 2 closing price
Net Assets
61.14M
VEMAX
Price
$37.72
Change
+$0.06 (+0.16%)
Updated
Apr 2 closing price
Net Assets
110.13B
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RECIX vs VEMAX

Header iconRECIX vs VEMAX Comparison
Open Charts RECIX vs VEMAXBanner chart's image
RBC Emerging Markets Ex-China Equity I
Price$11.74
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets61.14M
Vanguard Emerging Mkts Stock Idx Adm
Price$37.72
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets110.13B
RECIX vs VEMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 110B vs. RECIX (61.1M). VEMAX pays higher dividends than RECIX: VEMAX (3.08) vs RECIX (0.74). RECIX was incepted earlier than VEMAX: RECIX (2 years) vs VEMAX (19 years). RECIX (1.84) is less costly to investors than VEMAX (0.13). RECIX is a more actively managed with annual turnover of: 38.00 vs. VEMAX (8.00). VEMAX has a lower initial minimum investment than RECIX: VEMAX (3000) vs RECIX (250000). VEMAX annual gain was more profitable for investors over the last year : 9.71 vs. RECIX (-3.17).
RECIXVEMAXRECIX / VEMAX
Total Expense Ratio0.900.13692%
Annual Report Gross Expense Ratio1.840.131,415%
Fund Existence2 years19 years-
Gain YTD-1.0992.482-44%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets61.1M110B0%
Annual Yield % from dividends0.743.0824%
Returns for 1 year-3.179.71-33%
Returns for 3 yearsN/A4.02-
Returns for 5 yearsN/A51.75-
Returns for 10 yearsN/A28.84-
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