FAPHX
Price
$14.71
Change
-$0.13 (-0.88%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B vs. FAPHX (14.3M). FAPHX pays higher dividends than RGAGX: FAPHX (0.80) vs RGAGX (0.52). FAPHX was incepted earlier than RGAGX: FAPHX (4 years) vs RGAGX (17 years). FAPHX (1.81) is less costly to investors than RGAGX (0.29). FAPHX is a more actively managed with annual turnover of: 80.00 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 : 10.77 vs. RGAGX (5.99).
FAPHXRGAGXFAPHX / RGAGX
Total Expense Ratio1.050.29362%
Annual Report Gross Expense Ratio1.810.29624%
Fund Existence4 years17 years-
Gain YTD4.8979.65651%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.800.52152%
Returns for 1 year10.775.99180%
Returns for 3 years38.3749.0278%
Returns for 5 yearsN/A19.07-
Returns for 10 yearsN/A105.26-
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