FAPHX
Price
$14.43
Change
-$0.11 (-0.76%)
Updated
Jul 31 closing price
Net Assets
14.28M
RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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FAPHX vs RGAFX

FAPHX vs RGAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. FAPHX (14.3M). FAPHX pays higher dividends than RGAFX: FAPHX (0.80) vs RGAFX (0.48). FAPHX was incepted earlier than RGAFX: FAPHX (4 years) vs RGAFX (24 years). FAPHX (1.81) is less costly to investors than RGAFX (0.34). FAPHX is a more actively managed with annual turnover of: 80.00 vs. RGAFX (32.00). FAPHX has a lower initial minimum investment than RGAFX: FAPHX (0) vs RGAFX (250). FAPHX annual gain was more profitable for investors over the last year : 11.66 vs. RGAFX (1.89).
FAPHXRGAFXFAPHX / RGAFX
Total Expense Ratio1.050.34309%
Annual Report Gross Expense Ratio1.810.34532%
Fund Existence4 years24 years-
Gain YTD2.9015.75750%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M357B0%
Annual Yield % from dividends0.800.48166%
Returns for 1 year11.661.89618%
Returns for 3 years29.5837.1580%
Returns for 5 yearsN/A14.81-
Returns for 10 yearsN/A102.61-
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