FAPNX
Price
$14.46
Change
-$0.01 (-0.07%)
Updated
Jun 2 closing price
Net Assets
15.26M
RGAEX
Price
$87.32
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FAPNX vs RGAEX

Header iconFAPNX vs RGAEX Comparison
Open Charts FAPNX vs RGAEXBanner chart's image
FAPNX vs RGAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 338B vs. FAPNX (15.3M). FAPNX pays higher dividends than RGAEX: FAPNX (0.77) vs RGAEX (0.21). FAPNX was incepted earlier than RGAEX: FAPNX (4 years) vs RGAEX (24 years). FAPNX (2.61) is less costly to investors than RGAEX (0.63). FAPNX is a more actively managed with annual turnover of: 48.00 vs. RGAEX (32.00). FAPNX has a lower initial minimum investment than RGAEX: FAPNX (0) vs RGAEX (250). RGAEX annual gain was more profitable for investors over the last year : 14.83 vs. FAPNX (11.68).
FAPNXRGAEXFAPNX / RGAEX
Total Expense Ratio0.900.63143%
Annual Report Gross Expense Ratio2.610.63414%
Fund Existence4 years24 years-
Gain YTD2.69710.42526%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M338B0%
Annual Yield % from dividends0.770.21367%
Returns for 1 year11.6814.8379%
Returns for 3 years37.0253.2070%
Returns for 5 yearsN/A24.89-
Returns for 10 yearsN/A112.52-
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