RGAGX has more cash in the bank: 357B vs. FAPJX (14.3M). FAPJX (0.55) and RGAGX (0.52) have matching dividends . FAPJX was incepted earlier than RGAGX: FAPJX (4 years) vs RGAGX (17 years). FAPJX (2.15) is less costly to investors than RGAGX (0.29). FAPJX is a more actively managed with annual turnover of: 80.00 vs. RGAGX (32.00). FAPJX has a lower initial minimum investment than RGAGX: FAPJX (0) vs RGAGX (250). FAPJX annual gain was more profitable for investors over the last year : 11.37 vs. RGAGX (1.96).

	FAPJX	RGAGX	FAPJX / RGAGX
Total Expense Ratio	1.30	0.29	448%
Annual Report Gross Expense Ratio	2.15	0.29	741%
Fund Existence	4 years	17 years	-
Gain YTD	2.722	5.796	47%
Front Load	6%	N/A	-
Min. Initial Investment	0	250	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	14.3M	357B	0%
Annual Yield % from dividends	0.55	0.52	104%
Returns for 1 year	11.37	1.96	581%
Returns for 3 years	28.54	37.42	76%
Returns for 5 years	N/A	15.08	-
Returns for 10 years	N/A	103.10	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
HNRGX	37.80	0.38	+1.02%
Hennessy Energy Transition Investor
GLPAX	41.43	0.31	+0.75%
Goldman Sachs MLP Energy Infras A
SVBIX	32.17	0.23	+0.72%
JHancock Balanced I
TVOYX	50.03	0.22	+0.44%
Touchstone Small Cap Value Y
ORSAX	19.35	-0.12	-0.62%
North Square Dynamic Sm Cp A