FAPHX
Price
$14.58
Change
-$0.08 (-0.55%)
Updated
Jul 13 closing price
Net Assets
15.07M
RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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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: 357B vs. FAPHX (15.1M). FAPHX pays higher dividends than RGAGX: FAPHX (0.78) vs RGAGX (0.51). 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 : 13.62 vs. RGAGX (4.75).
FAPHXRGAGXFAPHX / RGAGX
Total Expense Ratio1.050.29362%
Annual Report Gross Expense Ratio1.810.29624%
Fund Existence4 years17 years-
Gain YTD4.5417.33562%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.780.51154%
Returns for 1 year13.624.75287%
Returns for 3 years32.4741.0079%
Returns for 5 yearsN/A17.74-
Returns for 10 yearsN/A106.44-
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