RAPIX
Price
$11.45
Change
+$0.08 (+0.70%)
Updated
Jan 14 closing price
Net Assets
1.52B
RIRAX
Price
$78.56
Change
+$0.30 (+0.38%)
Updated
Jan 14 closing price
Net Assets
120.79B
Interact to see
Advertisement

RAPIX vs RIRAX

Header iconRAPIX vs RIRAX Comparison
Open Charts RAPIX vs RIRAXBanner chart's image
Cohen & Steers Real Assets I
Price$11.45
Change+$0.08 (+0.70%)
VolumeN/A
Net Assets1.52B
American Funds Capital Income Bldr R1
Price$78.56
Change+$0.30 (+0.38%)
VolumeN/A
Net Assets120.79B
RAPIX vs RIRAX Comparison Chart in %
View a ticker or compare two or three
VS
RAPIX vs. RIRAX commentary
Jan 16, 2026

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 Hold and RIRAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RIRAX has more cash in the bank: 121B vs. RAPIX (1.52B). RAPIX pays higher dividends than RIRAX: RAPIX (6.50) vs RIRAX (2.15). RAPIX was incepted earlier than RIRAX: RAPIX (14 years) vs RIRAX (24 years). RIRAX (1.36) is less costly to investors than RAPIX (1.01). RAPIX is a more actively managed with annual turnover of: 113.00 vs. RIRAX (56.00). RIRAX has a lower initial minimum investment than RAPIX: RIRAX (250) vs RAPIX (100000). RAPIX annual gain was more profitable for investors over the last year : 20.79 vs. RIRAX (17.02). RAPIX return over 5 years is better than : 53.97 vs. RIRAX (36.10).
RAPIXRIRAXRAPIX / RIRAX
Total Expense Ratio0.811.3660%
Annual Report Gross Expense Ratio1.011.3674%
Fund Existence14 years24 years-
Gain YTD3.7141.933192%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.52B121B1%
Annual Yield % from dividends6.502.15302%
Returns for 1 year20.7917.02122%
Returns for 3 years28.0429.9194%
Returns for 5 years53.9736.10150%
Returns for 10 years114.0768.75166%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ITA239.161.62
+0.68%
iShares US Aerospace & Defense ETF
DDX24.510.06
+0.22%
Defined Duration 10 ETF
VTN11.660.02
+0.17%
Invesco Trust for Investment Grade New York Municipals
NOM11.15-0.01
-0.09%
Nuveen Missouri Quality Municipal Income Fund
NAIL68.39-1.97
-2.80%
Direxion Daily Hmbldrs&Supls Bull 3X ETF