FAFGX
Price
$85.66
Change
+$0.20 (+0.23%)
Updated
Jun 24 closing price
Net Assets
360.63B
RGAEX
Price
$84.35
Change
-$1.88 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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FAFGX vs RGAEX

FAFGX vs RGAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX (361B) and RGAEX (361B) have equal amount of cash in the bank . FAFGX pays higher dividends than RGAEX: FAFGX (0.43) vs RGAEX (0.21). FAFGX was incepted earlier than RGAEX: FAFGX (6 years) vs RGAEX (24 years). RGAEX (0.63) is less costly to investors than FAFGX (0.38). FAFGX (32.00) and RGAEX (32.00) have comparable annual turnover. FAFGX (250) and RGAEX (250) have matching initial minimum investment requirements. FAFGX (8.90) and RGAEX (8.50) have marching annual gain over last year. FAFGX return over 5 years is better than : 17.58 vs. RGAEX (15.40).
FAFGXRGAEXFAFGX / RGAEX
Total Expense Ratio0.380.6360%
Annual Report Gross Expense Ratio0.380.6360%
Fund Existence6 years24 years-
Gain YTD6.4666.328102%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets361B361B100%
Annual Yield % from dividends0.430.21206%
Returns for 1 year8.908.50105%
Returns for 3 years46.5145.06103%
Returns for 5 years17.5815.40114%
Returns for 10 yearsN/A112.70-
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