FAPHX
Price
$14.43
Change
-$0.11 (-0.76%)
Updated
Jul 31 closing price
Net Assets
14.28M
RGABX
Price
$74.05
Change
+$0.86 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
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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: 357B 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 : 11.66 vs. RGABX (-0.51).
FAPHXRGABXFAPHX / RGABX
Total Expense Ratio1.051.3876%
Annual Report Gross Expense Ratio1.811.38131%
Fund Existence4 years24 years-
Gain YTD2.9015.12557%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M357B0%
Annual Yield % from dividends0.800.00-
Returns for 1 year11.66-0.51-2,285%
Returns for 3 years29.5829.10102%
Returns for 5 yearsN/A5.42-
Returns for 10 yearsN/A80.21-
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