FAPLX
Price
$14.13
Change
-$0.20 (-1.40%)
Updated
Jun 12 closing price
Net Assets
15.26M
RGAGX
Price
$86.01
Change
+$0.24 (+0.28%)
Updated
Jun 12 closing price
Net Assets
360.63B
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FAPLX vs RGAGX

Header iconFAPLX vs RGAGX Comparison
Open Charts FAPLX vs RGAGXBanner chart's image
FAPLX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. FAPLX (15.3M). RGAGX pays higher dividends than FAPLX: RGAGX (0.51) vs FAPLX (0.39). FAPLX was incepted earlier than RGAGX: FAPLX (4 years) vs RGAGX (17 years). FAPLX (3.26) is less costly to investors than RGAGX (0.29). FAPLX is a more actively managed with annual turnover of: 48.00 vs. RGAGX (32.00). FAPLX has a lower initial minimum investment than RGAGX: FAPLX (0) vs RGAGX (250). FAPLX annual gain was more profitable for investors over the last year : 11.45 vs. RGAGX (8.97).
FAPLXRGAGXFAPLX / RGAGX
Total Expense Ratio1.550.29534%
Annual Report Gross Expense Ratio3.260.291,124%
Fund Existence4 years17 years-
Gain YTD3.3916.75250%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M361B0%
Annual Yield % from dividends0.390.5177%
Returns for 1 year11.458.97128%
Returns for 3 years33.1046.4871%
Returns for 5 yearsN/A20.11-
Returns for 10 yearsN/A112.90-
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