FAPHX
Price
$14.39
Change
-$0.01 (-0.07%)
Updated
Jun 2 closing price
Net Assets
15.26M
RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FAPHX vs RGAGX

Header iconFAPHX vs RGAGX Comparison
Open Charts FAPHX vs RGAGXBanner chart's image
FAPHX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. FAPHX (15.3M). FAPHX pays higher dividends than RGAGX: FAPHX (0.75) vs RGAGX (0.51). FAPHX was incepted earlier than RGAGX: FAPHX (4 years) vs RGAGX (17 years). FAPHX (1.82) is less costly to investors than RGAGX (0.29). FAPHX is a more actively managed with annual turnover of: 48.00 vs. RGAGX (32.00). FAPHX has a lower initial minimum investment than RGAGX: FAPHX (0) vs RGAGX (250). RGAGX annual gain was more profitable for investors over the last year : 15.41 vs. FAPHX (11.55).
FAPHXRGAGXFAPHX / RGAGX
Total Expense Ratio1.050.29362%
Annual Report Gross Expense Ratio1.820.29628%
Fund Existence4 years17 years-
Gain YTD2.63710.59925%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M338B0%
Annual Yield % from dividends0.750.51149%
Returns for 1 year11.5515.4175%
Returns for 3 years36.5155.3166%
Returns for 5 yearsN/A27.14-
Returns for 10 yearsN/A117.06-
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