FAPJX
Price
$14.62
Change
-$0.12 (-0.81%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGAFX
Price
$88.15
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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FAPJX vs RGAFX

FAPJX vs RGAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. FAPJX (14.3M). FAPJX pays higher dividends than RGAFX: FAPJX (0.55) vs RGAFX (0.48). FAPJX was incepted earlier than RGAFX: FAPJX (4 years) vs RGAFX (24 years). FAPJX (2.15) is less costly to investors than RGAFX (0.34). FAPJX is a more actively managed with annual turnover of: 80.00 vs. RGAFX (32.00). FAPJX has a lower initial minimum investment than RGAFX: FAPJX (0) vs RGAFX (250). FAPJX annual gain was more profitable for investors over the last year : 10.47 vs. RGAFX (5.92).
FAPJXRGAFXFAPJX / RGAFX
Total Expense Ratio1.300.34382%
Annual Report Gross Expense Ratio2.150.34632%
Fund Existence4 years24 years-
Gain YTD4.7289.61249%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.550.48114%
Returns for 1 year10.475.92177%
Returns for 3 years37.2948.7377%
Returns for 5 yearsN/A18.79-
Returns for 10 yearsN/A104.75-
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