FAPHX
Price
$14.39
Change
-$0.01 (-0.07%)
Updated
Jun 2 closing price
Net Assets
15.26M
RGABX
Price
$77.29
Change
-$0.25 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FAPHX vs RGABX

Header iconFAPHX vs RGABX Comparison
Open Charts FAPHX vs RGABXBanner chart's image
FAPHX vs RGABX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 338B vs. FAPHX (15.3M). FAPHX pays higher dividends than RGABX: FAPHX (0.75) vs RGABX (0.00). FAPHX was incepted earlier than RGABX: FAPHX (4 years) vs RGABX (24 years). FAPHX (1.82) is less costly to investors than RGABX (1.38). FAPHX is a more actively managed with annual turnover of: 48.00 vs. RGABX (32.00). FAPHX has a lower initial minimum investment than RGABX: FAPHX (0) vs RGABX (250). RGABX annual gain was more profitable for investors over the last year : 12.61 vs. FAPHX (11.55).
FAPHXRGABXFAPHX / RGABX
Total Expense Ratio1.051.3876%
Annual Report Gross Expense Ratio1.821.38132%
Fund Existence4 years24 years-
Gain YTD2.63710.07926%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M338B0%
Annual Yield % from dividends0.750.00-
Returns for 1 year11.5512.6192%
Returns for 3 years36.5145.9280%
Returns for 5 yearsN/A16.44-
Returns for 10 yearsN/A92.60-
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