AGLCX
Price
$6.58
Change
+$0.10 (+1.54%)
Updated
Jun 29 closing price
Net Assets
544.03M
FNFPX
Price
$74.86
Change
+$1.03 (+1.40%)
Updated
Jun 29 closing price
Net Assets
171.51B
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AGLCX vs FNFPX

AGLCX vs FNFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 172B vs. AGLCX (544M). FNFPX pays higher dividends than AGLCX: FNFPX (1.19) vs AGLCX (0.00). AGLCX was incepted earlier than FNFPX: AGLCX (24 years) vs FNFPX (6 years). AGLCX (2.10) is less costly to investors than FNFPX (0.45). AGLCX is a more actively managed with annual turnover of: 68.00 vs. FNFPX (23.00). FNFPX has a lower initial minimum investment than AGLCX: FNFPX (250) vs AGLCX (2500). FNFPX annual gain was more profitable for investors over the last year : 7.75 vs. AGLCX (-9.24). FNFPX return over 5 years is better than : 16.06 vs. AGLCX (-42.86).
AGLCXFNFPXAGLCX / FNFPX
Total Expense Ratio2.100.45467%
Annual Report Gross Expense Ratio2.100.45467%
Fund Existence24 years6 years-
Gain YTD3.0214.90262%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets544M172B0%
Annual Yield % from dividends0.001.19-
Returns for 1 year-9.247.75-119%
Returns for 3 years-8.6037.96-23%
Returns for 5 years-42.8616.06-267%
Returns for 10 years-30.41N/A-
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