RGAFX has more cash in the bank: 353B vs. FAPHX (14.7M). 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 : 6.63 vs. RGAFX (0.42).

	FAPHX	RGAFX	FAPHX / RGAFX
Total Expense Ratio	1.05	0.34	309%
Annual Report Gross Expense Ratio	1.81	0.34	532%
Fund Existence	4 years	24 years	-
Gain YTD	3.614	9.276	39%
Front Load	N/A	N/A	-
Min. Initial Investment	0	250	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	14.7M	353B	0%
Annual Yield % from dividends	0.78	0.46	168%
Returns for 1 year	6.63	0.42	1,584%
Returns for 3 years	35.92	44.36	81%
Returns for 5 years	N/A	14.74	-
Returns for 10 years	N/A	109.80	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
AEMRX	18.42	0.15	+0.82%
American Century Emerging Markets R
MITHX	37.61	N/A	N/A
MFS Massachusetts Investors Tr R3
ORSAX	19.02	N/A	N/A
North Square Dynamic Sm Cp A
ALPBX	13.61	N/A	N/A
ALPS Balanced Opportunity I
NEMAX	29.06	-0.10	-0.34%
Neuberger Emerg Mkts Eq A