FAPHX
Price
$14.71
Change
-$0.13 (-0.88%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGAFX
Price
$88.15
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B 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 : 10.77 vs. RGAFX (5.92).
FAPHXRGAFXFAPHX / RGAFX
Total Expense Ratio1.050.34309%
Annual Report Gross Expense Ratio1.810.34532%
Fund Existence4 years24 years-
Gain YTD4.8979.61251%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.800.48166%
Returns for 1 year10.775.92182%
Returns for 3 years38.3748.7379%
Returns for 5 yearsN/A18.79-
Returns for 10 yearsN/A104.75-
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