FAPJX
Price
$14.62
Change
-$0.12 (-0.81%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGAHX
Price
$86.80
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
Interact to see
Advertisement

FAPJX vs RGAHX

FAPJX vs RGAHX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 342B vs. FAPJX (14.3M). FAPJX pays higher dividends than RGAHX: FAPJX (0.55) vs RGAHX (0.41). FAPJX was incepted earlier than RGAHX: FAPJX (4 years) vs RGAHX (11 years). FAPJX (2.15) is less costly to investors than RGAHX (0.44). FAPJX is a more actively managed with annual turnover of: 80.00 vs. RGAHX (32.00). FAPJX has a lower initial minimum investment than RGAHX: FAPJX (0) vs RGAHX (250). FAPJX annual gain was more profitable for investors over the last year : 10.47 vs. RGAHX (5.66).
FAPJXRGAHXFAPJX / RGAHX
Total Expense Ratio1.300.44295%
Annual Report Gross Expense Ratio2.150.44489%
Fund Existence4 years11 years-
Gain YTD4.7289.54150%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.550.41134%
Returns for 1 year10.475.66185%
Returns for 3 years37.2947.8378%
Returns for 5 yearsN/A17.79-
Returns for 10 yearsN/A101.70-
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 %
TRZKX87.100.71
+0.82%
T. Rowe Price International Discovery Z
LMPSX36.040.27
+0.75%
ClearBridge Small Cap Growth FI
HIOIX12.610.08
+0.64%
M3Sixty Income and Opportunity Instl
IVOIX19.330.09
+0.47%
Nomura Mid Cap Income Opps I
MACHX23.490.08
+0.34%
MoA Balanced Fund