RISRX
Price
$13.99
Change
+$0.07 (+0.50%)
Updated
Aug 21 closing price
Net Assets
8.03M
TIDDX
Price
$85.75
Change
+$0.69 (+0.81%)
Updated
Aug 21 closing price
Net Assets
6.98B
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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: 6.98B vs. RISRX (8.03M). 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 (4.83) 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 : 15.93 vs. RISRX (-0.02).
RISRXTIDDXRISRX / TIDDX
Total Expense Ratio0.941.0887%
Annual Report Gross Expense Ratio4.831.08447%
Fund Existence4 years11 years-
Gain YTD13.00514.22791%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets8.03M6.98B0%
Annual Yield % from dividends1.941.56125%
Returns for 1 year-0.0215.93-0%
Returns for 3 years47.5552.8390%
Returns for 5 yearsN/A-10.15-
Returns for 10 yearsN/A65.65-
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