FAPLX
Price
$14.48
Change
-$0.13 (-0.89%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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FAPLX vs RGAGX

FAPLX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. FAPLX (14.3M). RGAGX pays higher dividends than FAPLX: RGAGX (0.52) vs FAPLX (0.39). FAPLX was incepted earlier than RGAGX: FAPLX (4 years) vs RGAGX (17 years). FAPLX (2.35) is less costly to investors than RGAGX (0.29). FAPLX is a more actively managed with annual turnover of: 80.00 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 : 10.14 vs. RGAGX (5.99).
FAPLXRGAGXFAPLX / RGAGX
Total Expense Ratio1.550.29534%
Annual Report Gross Expense Ratio2.350.29810%
Fund Existence4 years17 years-
Gain YTD4.4739.65646%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.390.5274%
Returns for 1 year10.145.99169%
Returns for 3 years36.2549.0274%
Returns for 5 yearsN/A19.07-
Returns for 10 yearsN/A105.26-
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