FAPHX
Price
$14.42
Change
+$0.14 (+0.98%)
Updated
Jun 22 closing price
Net Assets
15.26M
RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FAPHX vs RGAGX

FAPHX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B 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). FAPHX annual gain was more profitable for investors over the last year : 13.64 vs. RGAGX (12.55).
FAPHXRGAGXFAPHX / RGAGX
Total Expense Ratio1.050.29362%
Annual Report Gross Expense Ratio1.820.29628%
Fund Existence4 years17 years-
Gain YTD1.8318.88721%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M361B0%
Annual Yield % from dividends0.750.51149%
Returns for 1 year13.6412.55109%
Returns for 3 years33.2150.3466%
Returns for 5 yearsN/A20.99-
Returns for 10 yearsN/A122.10-
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