FAFGX
Price
$87.97
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
RGAHX
Price
$86.80
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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FAFGX vs RGAHX

FAFGX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX (342B) and RGAHX (342B) have equal amount of cash in the bank . FAFGX pays higher dividends than RGAHX: FAFGX (0.45) vs RGAHX (0.41). FAFGX was incepted earlier than RGAHX: FAFGX (6 years) vs RGAHX (11 years). RGAHX (0.44) is less costly to investors than FAFGX (0.38). FAFGX (32.00) and RGAHX (32.00) have comparable annual turnover. FAFGX (250) and RGAHX (250) have matching initial minimum investment requirements. FAFGX (5.86) and RGAHX (5.66) have marching annual gain over last year. FAFGX return over 5 years is better than : 19.18 vs. RGAHX (17.79).
FAFGXRGAHXFAFGX / RGAHX
Total Expense Ratio0.380.4486%
Annual Report Gross Expense Ratio0.380.4486%
Fund Existence6 years11 years-
Gain YTD9.5939.541101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets342B342B100%
Annual Yield % from dividends0.450.41110%
Returns for 1 year5.865.66104%
Returns for 3 years48.4647.83101%
Returns for 5 years19.1817.79108%
Returns for 10 yearsN/A101.70-
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