FAPHX
Price
$14.71
Change
-$0.13 (-0.88%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGABX
Price
$76.70
Change
+$0.69 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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FAPHX vs RGABX

FAPHX vs RGABX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 342B vs. FAPHX (14.3M). FAPHX pays higher dividends than RGABX: FAPHX (0.80) vs RGABX (0.00). FAPHX was incepted earlier than RGABX: FAPHX (4 years) vs RGABX (24 years). FAPHX (1.81) is less costly to investors than RGABX (1.38). FAPHX is a more actively managed with annual turnover of: 80.00 vs. RGABX (32.00). FAPHX has a lower initial minimum investment than RGABX: FAPHX (0) vs RGABX (250). FAPHX annual gain was more profitable for investors over the last year : 10.77 vs. RGABX (3.41).
FAPHXRGABXFAPHX / RGABX
Total Expense Ratio1.051.3876%
Annual Report Gross Expense Ratio1.811.38131%
Fund Existence4 years24 years-
Gain YTD4.8978.88755%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.800.00-
Returns for 1 year10.773.41316%
Returns for 3 years38.3739.9996%
Returns for 5 yearsN/A9.07-
Returns for 10 yearsN/A82.10-
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