FAFGX
Price
$87.97
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
RGEBX
Price
$83.64
Change
+$0.75 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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FAFGX vs RGEBX

FAFGX vs RGEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX (342B) and RGEBX (342B) have equal amount of cash in the bank . FAFGX pays higher dividends than RGEBX: FAFGX (0.45) vs RGEBX (0.00). FAFGX was incepted earlier than RGEBX: FAFGX (6 years) vs RGEBX (12 years). RGEBX (1.08) is less costly to investors than FAFGX (0.38). FAFGX (32.00) and RGEBX (32.00) have comparable annual turnover. FAFGX (250) and RGEBX (250) have matching initial minimum investment requirements. FAFGX annual gain was more profitable for investors over the last year : 5.86 vs. RGEBX (4.65). FAFGX return over 5 years is better than : 19.18 vs. RGEBX (13.60).
FAFGXRGEBXFAFGX / RGEBX
Total Expense Ratio0.381.0835%
Annual Report Gross Expense Ratio0.381.0835%
Fund Existence6 years12 years-
Gain YTD9.5939.105105%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets342B342B100%
Annual Yield % from dividends0.450.00-
Returns for 1 year5.864.65126%
Returns for 3 years48.4643.99110%
Returns for 5 years19.1813.60141%
Returns for 10 yearsN/A92.84-
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