FAFGX
Price
$85.79
Change
-$0.16 (-0.19%)
Updated
Jun 26 closing price
Net Assets
360.63B
RGAFX
Price
$85.97
Change
-$0.16 (-0.19%)
Updated
Jun 26 closing price
Net Assets
360.63B
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FAFGX vs RGAFX

FAFGX vs RGAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX (361B) and RGAFX (361B) have equal amount of cash in the bank . RGAFX pays higher dividends than FAFGX: RGAFX (0.46) vs FAFGX (0.43). FAFGX was incepted earlier than RGAFX: FAFGX (6 years) vs RGAFX (24 years). FAFGX (0.38) is less costly to investors than RGAFX (0.34). FAFGX (32.00) and RGAFX (32.00) have comparable annual turnover. FAFGX (250) and RGAFX (250) have matching initial minimum investment requirements. RGAFX (6.45) and FAFGX (6.38) have marching annual gain over last year. FAFGX (17.84) and RGAFX (17.48) have equivalent 5 years return.
FAFGXRGAFXFAFGX / RGAFX
Total Expense Ratio0.380.34112%
Annual Report Gross Expense Ratio0.380.34112%
Fund Existence6 years24 years-
Gain YTD6.8776.901100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets361B361B100%
Annual Yield % from dividends0.430.4694%
Returns for 1 year6.386.4599%
Returns for 3 years45.7946.0999%
Returns for 5 years17.8417.48102%
Returns for 10 yearsN/A117.96-
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