FAPHX
Price
$14.42
Change
+$0.14 (+0.98%)
Updated
Jun 22 closing price
Net Assets
15.26M
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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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: 361B vs. FAPHX (15.3M). FAPHX pays higher dividends than RGAFX: FAPHX (0.75) vs RGAFX (0.46). FAPHX was incepted earlier than RGAFX: FAPHX (4 years) vs RGAFX (24 years). FAPHX (1.82) is less costly to investors than RGAFX (0.34). FAPHX is a more actively managed with annual turnover of: 48.00 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 : 13.64 vs. RGAFX (12.49).
FAPHXRGAFXFAPHX / RGAFX
Total Expense Ratio1.050.34309%
Annual Report Gross Expense Ratio1.820.34535%
Fund Existence4 years24 years-
Gain YTD1.8318.85421%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M361B0%
Annual Yield % from dividends0.750.46163%
Returns for 1 year13.6412.49109%
Returns for 3 years33.2150.0666%
Returns for 5 yearsN/A20.71-
Returns for 10 yearsN/A121.55-
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