FAFGX
Price
$84.67
Change
-$0.08 (-0.09%)
Updated
Jul 20 closing price
Net Assets
356.86B
RGAFX
Price
$84.85
Change
-$0.08 (-0.09%)
Updated
Jul 20 closing price
Net Assets
356.86B
Interact to see
Advertisement

FAFGX vs RGAFX

FAFGX vs RGAFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFGX (357B) and RGAFX (357B) 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 (2.00) and FAFGX (1.93) have marching annual gain over last year. FAFGX (16.02) and RGAFX (15.66) have equivalent 5 years return.
FAFGXRGAFXFAFGX / RGAFX
Total Expense Ratio0.380.34112%
Annual Report Gross Expense Ratio0.380.34112%
Fund Existence6 years24 years-
Gain YTD5.4825.509100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets357B357B100%
Annual Yield % from dividends0.430.4694%
Returns for 1 year1.932.0097%
Returns for 3 years38.5138.7899%
Returns for 5 years16.0215.66102%
Returns for 10 yearsN/A102.19-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NEWCX98.200.23
+0.23%
American Funds New World C
SVFDX95.64N/A
N/A
Smead Value R1
HFCIX39.04N/A
N/A
Hennessy Focus Institutional
ASCFX29.50N/A
N/A
Virtus Small-Cap R6
JDSNX27.21-0.21
-0.77%
Janus Henderson Small Cap Value N