FAPHX
Price
$14.39
Change
-$0.01 (-0.07%)
Updated
Jun 2 closing price
Net Assets
15.26M
RGEBX
Price
$84.23
Change
-$0.27 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
Interact to see
Advertisement

FAPHX vs RGEBX

Header iconFAPHX vs RGEBX Comparison
Open Charts FAPHX vs RGEBXBanner chart's image
FAPHX vs RGEBX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 338B vs. FAPHX (15.3M). FAPHX pays higher dividends than RGEBX: FAPHX (0.75) vs RGEBX (0.00). FAPHX was incepted earlier than RGEBX: FAPHX (4 years) vs RGEBX (12 years). FAPHX (1.82) is less costly to investors than RGEBX (1.08). FAPHX is a more actively managed with annual turnover of: 48.00 vs. RGEBX (32.00). FAPHX has a lower initial minimum investment than RGEBX: FAPHX (0) vs RGEBX (250). RGEBX annual gain was more profitable for investors over the last year : 13.94 vs. FAPHX (11.55).
FAPHXRGEBXFAPHX / RGEBX
Total Expense Ratio1.051.0897%
Annual Report Gross Expense Ratio1.821.08169%
Fund Existence4 years12 years-
Gain YTD2.63710.22726%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M338B0%
Annual Yield % from dividends0.750.00-
Returns for 1 year11.5513.9483%
Returns for 3 years36.5150.0673%
Returns for 5 yearsN/A21.28-
Returns for 10 yearsN/A103.93-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AIIYX23.29N/A
N/A
Invesco EQV International Equity Y
LEGCX56.45N/A
N/A
Columbia Cornerstone Growth C
IHSIX27.76N/A
N/A
Hartford Small Company I
EIEMX19.44N/A
N/A
Parametric Emerging Markets I
MSJIX20.73N/A
N/A
Morgan Stanley Global Endurance I