ALGZX
Price
$23.13
Change
+$0.07 (+0.30%)
Updated
Aug 21 closing price
Net Assets
137.22M
FAFGX
Price
$87.97
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ALGZX vs FAFGX

ALGZX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. ALGZX (137M). FAFGX pays higher dividends than ALGZX: FAFGX (0.45) vs ALGZX (0.00). ALGZX was incepted earlier than FAFGX: ALGZX (10 years) vs FAFGX (6 years). ALGZX (0.93) is less costly to investors than FAFGX (0.38). FAFGX is a more actively managed with annual turnover of: 32.00 vs. ALGZX (8.97). FAFGX has a lower initial minimum investment than ALGZX: FAFGX (250) vs ALGZX (500000). ALGZX annual gain was more profitable for investors over the last year : 11.52 vs. FAFGX (5.86). ALGZX return over 5 years is better than : 33.39 vs. FAFGX (19.18).
ALGZXFAFGXALGZX / FAFGX
Total Expense Ratio0.930.38245%
Annual Report Gross Expense Ratio0.930.38245%
Fund Existence10 years6 years-
Gain YTD8.7459.59391%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M342B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year11.525.86197%
Returns for 3 years59.1948.46122%
Returns for 5 years33.3919.18174%
Returns for 10 yearsN/AN/A-
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