FAPJX
Price
$14.30
Change
-$0.01 (-0.07%)
Updated
Jun 2 closing price
Net Assets
15.26M
RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FAPJX vs RGAGX

Header iconFAPJX vs RGAGX Comparison
Open Charts FAPJX vs RGAGXBanner chart's image
FAPJX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. FAPJX (15.3M). FAPJX pays higher dividends than RGAGX: FAPJX (0.55) vs RGAGX (0.51). FAPJX was incepted earlier than RGAGX: FAPJX (4 years) vs RGAGX (17 years). FAPJX (3.01) is less costly to investors than RGAGX (0.29). FAPJX is a more actively managed with annual turnover of: 48.00 vs. RGAGX (32.00). FAPJX has a lower initial minimum investment than RGAGX: FAPJX (0) vs RGAGX (250). RGAGX annual gain was more profitable for investors over the last year : 15.41 vs. FAPJX (11.22).
FAPJXRGAGXFAPJX / RGAGX
Total Expense Ratio1.300.29448%
Annual Report Gross Expense Ratio3.010.291,038%
Fund Existence4 years17 years-
Gain YTD2.50710.59924%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M338B0%
Annual Yield % from dividends0.550.51109%
Returns for 1 year11.2215.4173%
Returns for 3 years35.5255.3164%
Returns for 5 yearsN/A27.14-
Returns for 10 yearsN/A117.06-
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