FAPHX
Price
$14.58
Change
-$0.08 (-0.55%)
Updated
Jul 13 closing price
Net Assets
15.07M
RGAFX
Price
$86.29
Change
-$1.39 (-1.59%)
Updated
Jul 13 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 (15.1M). FAPHX pays higher dividends than RGAFX: FAPHX (0.78) vs RGAFX (0.46). 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 : 13.62 vs. RGAFX (4.67).
FAPHXRGAFXFAPHX / RGAFX
Total Expense Ratio1.050.34309%
Annual Report Gross Expense Ratio1.810.34532%
Fund Existence4 years24 years-
Gain YTD4.5417.29962%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.780.46169%
Returns for 1 year13.624.67292%
Returns for 3 years32.4740.7380%
Returns for 5 yearsN/A17.46-
Returns for 10 yearsN/A105.95-
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