Royce International Net Asset vs. Minimum Initial Investment
| RISIX Fund | USD 14.37 0.13 0.90% |
For Royce International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royce International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royce International Small Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royce International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royce International Small Cap over time as well as its relative position and ranking within its peers.
Royce |
Royce International Minimum Initial Investment vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Royce International's current stock value. Our valuation model uses many indicators to compare Royce International value to that of its competitors to determine the firm's financial worth. Royce International Small Cap is rated below average in net asset among similar funds. It is rated top fund in minimum initial investment among similar funds making about 0.18 of Minimum Initial Investment per Net Asset. The ratio of Net Asset to Minimum Initial Investment for Royce International Small Cap is roughly 5.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royce International's earnings, one of the primary drivers of an investment's value.Royce Minimum Initial Investment vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Royce International |
| = | 5.42 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Royce International |
| = | 1000 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Royce Minimum Initial Investment Comparison
Royce International is currently under evaluation in minimum initial investment among similar funds.
Royce International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Royce International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royce International will eventually generate negative long term returns. The profitability progress is the general direction of Royce International's change in net profit over the period of time. It can combine multiple indicators of Royce International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities of small companies located throughout the world, excluding the United States. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.
Royce Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Royce International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Royce International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Royce International's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Royce International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Use Investing Themes to Complement your Royce International position
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Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 41 constituents at this time.
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Other Information on Investing in Royce Mutual Fund
To fully project Royce International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Royce International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Royce International's income statement, its balance sheet, and the statement of cash flows.
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