FAPMX
Price
$14.46
Change
-$0.11 (-0.75%)
Updated
Jul 31 closing price
Net Assets
14.28M
RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 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 (14.3M). FAPMX pays higher dividends than RGAHX: FAPMX (0.64) vs RGAHX (0.41). 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 : 11.72 vs. RGAHX (1.64).
FAPMXRGAHXFAPMX / RGAHX
Total Expense Ratio1.050.44239%
Annual Report Gross Expense Ratio1.860.44423%
Fund Existence4 years11 years-
Gain YTD2.9185.69251%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M357B0%
Annual Yield % from dividends0.640.41156%
Returns for 1 year11.721.64716%
Returns for 3 years29.6036.3182%
Returns for 5 yearsN/A13.85-
Returns for 10 yearsN/A99.57-
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 %
HNRIX38.740.40
+1.04%
Hennessy Energy Transition Instl
GLPSX45.100.34
+0.76%
Goldman Sachs MLP Energy Infras R6
JBATX32.180.23
+0.72%
JHancock Balanced R2
TVOCX46.360.20
+0.43%
Touchstone Small Cap Value C
ORSIX19.46-0.12
-0.61%
North Square Dynamic Small Cap I