RISRX
Price
$13.34
Change
-$0.04 (-0.30%)
Updated
Jul 31 closing price
Net Assets
7.66M
TIDDX
Price
$81.69
Change
-$0.60 (-0.73%)
Updated
Jul 31 closing price
Net Assets
6.66B
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RISRX vs TIDDX

RISRX vs TIDDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.66B vs. RISRX (7.66M). RISRX pays higher dividends than TIDDX: RISRX (1.94) vs TIDDX (1.56). RISRX was incepted earlier than TIDDX: RISRX (4 years) vs TIDDX (11 years). RISRX (4.77) is less costly to investors than TIDDX (1.08). RISRX is a more actively managed with annual turnover of: 82.00 vs. TIDDX (41.30). RISRX has a lower initial minimum investment than TIDDX: RISRX (250000) vs TIDDX (500000). TIDDX annual gain was more profitable for investors over the last year : 15.12 vs. RISRX (-2.48).
RISRXTIDDXRISRX / TIDDX
Total Expense Ratio0.941.0887%
Annual Report Gross Expense Ratio4.771.08442%
Fund Existence4 years11 years-
Gain YTD7.7548.81888%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets7.66M6.66B0%
Annual Yield % from dividends1.941.56125%
Returns for 1 year-2.4815.12-16%
Returns for 3 years35.2038.2992%
Returns for 5 yearsN/A-14.51-
Returns for 10 yearsN/A61.37-
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