FAPMX
Price
$14.60
Change
-$0.09 (-0.61%)
Updated
Jul 13 closing price
Net Assets
15.07M
RGAHX
Price
$84.98
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
Interact to see
Advertisement

FAPMX vs RGAHX

FAPMX 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: 357B vs. FAPMX (15.1M). FAPMX pays higher dividends than RGAHX: FAPMX (0.63) vs RGAHX (0.40). FAPMX was incepted earlier than RGAHX: FAPMX (4 years) vs RGAHX (11 years). FAPMX (1.86) is less costly to investors than RGAHX (0.44). FAPMX is a more actively managed with annual turnover of: 80.00 vs. RGAHX (32.00). FAPMX has a lower initial minimum investment than RGAHX: FAPMX (0) vs RGAHX (250). FAPMX annual gain was more profitable for investors over the last year : 13.67 vs. RGAHX (4.43).
FAPMXRGAHXFAPMX / RGAHX
Total Expense Ratio1.050.44239%
Annual Report Gross Expense Ratio1.860.44423%
Fund Existence4 years11 years-
Gain YTD4.5557.24463%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.630.40159%
Returns for 1 year13.674.43309%
Returns for 3 years32.4839.8881%
Returns for 5 yearsN/A16.49-
Returns for 10 yearsN/A102.84-
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 %
JPGSX71.29N/A
N/A
JPMorgan U.S. GARP Equity I
GSGRX53.99N/A
N/A
Goldman Sachs Equity Income A
GIDWX20.15N/A
N/A
Goldman Sachs US Eq Div and Premium R6
BSPPX879.22N/A
N/A
iShares S&P 500 Index Investor P
BGLAX12.86N/A
N/A
Brookfield Global Listed InfrastructureA