FAPHX
Price
$14.61
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGABX
Price
$76.42
Change
+$0.41 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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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: 353B vs. FAPHX (14.7M). FAPHX pays higher dividends than RGABX: FAPHX (0.78) 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 : 6.63 vs. RGABX (-1.94).
FAPHXRGABXFAPHX / RGABX
Total Expense Ratio1.051.3876%
Annual Report Gross Expense Ratio1.811.38131%
Fund Existence4 years24 years-
Gain YTD3.6148.48943%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.780.00-
Returns for 1 year6.63-1.94-342%
Returns for 3 years35.9235.88100%
Returns for 5 yearsN/A5.33-
Returns for 10 yearsN/A86.62-
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