FAFGX
Price
$83.42
Change
-$0.70 (-0.83%)
Updated
Jul 24 closing price
Net Assets
356.86B
RGAEX
Price
$82.32
Change
-$0.70 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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FAFGX vs RGAEX

FAFGX vs RGAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX (357B) and RGAEX (357B) 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 annual gain was more profitable for investors over the last year : -0.24 vs. RGAEX (-0.60). FAFGX return over 5 years is better than : 12.52 vs. RGAEX (10.44).
FAFGXRGAEXFAFGX / RGAEX
Total Expense Ratio0.380.6360%
Annual Report Gross Expense Ratio0.380.6360%
Fund Existence6 years24 years-
Gain YTD3.9243.769104%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets357B357B100%
Annual Yield % from dividends0.430.21206%
Returns for 1 year-0.24-0.6040%
Returns for 3 years35.6334.30104%
Returns for 5 years12.5210.44120%
Returns for 10 yearsN/A95.53-
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