FAPLX
Price
$14.13
Change
-$0.20 (-1.40%)
Updated
Jun 12 closing price
Net Assets
15.26M
RGAHX
Price
$84.53
Change
+$0.24 (+0.28%)
Updated
Jun 12 closing price
Net Assets
360.63B
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FAPLX vs RGAHX

Header iconFAPLX vs RGAHX Comparison
Open Charts FAPLX vs RGAHXBanner chart's image
FAPLX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. FAPLX (15.3M). RGAHX (0.39) and FAPLX (0.39) have matching dividends . FAPLX was incepted earlier than RGAHX: FAPLX (4 years) vs RGAHX (11 years). FAPLX (3.26) is less costly to investors than RGAHX (0.44). FAPLX is a more actively managed with annual turnover of: 48.00 vs. RGAHX (32.00). FAPLX has a lower initial minimum investment than RGAHX: FAPLX (0) vs RGAHX (250). FAPLX annual gain was more profitable for investors over the last year : 11.45 vs. RGAHX (8.63).
FAPLXRGAHXFAPLX / RGAHX
Total Expense Ratio1.550.44352%
Annual Report Gross Expense Ratio3.260.44741%
Fund Existence4 years11 years-
Gain YTD3.3916.67651%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M361B0%
Annual Yield % from dividends0.390.3999%
Returns for 1 year11.458.63133%
Returns for 3 years33.1045.3273%
Returns for 5 yearsN/A18.83-
Returns for 10 yearsN/A109.21-
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