FAPNX
Price
$14.46
Change
-$0.01 (-0.07%)
Updated
Jun 2 closing price
Net Assets
15.26M
RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FAPNX vs RGAGX

Header iconFAPNX vs RGAGX Comparison
Open Charts FAPNX vs RGAGXBanner chart's image
FAPNX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. FAPNX (15.3M). FAPNX pays higher dividends than RGAGX: FAPNX (0.77) vs RGAGX (0.51). FAPNX was incepted earlier than RGAGX: FAPNX (4 years) vs RGAGX (17 years). FAPNX (2.61) is less costly to investors than RGAGX (0.29). FAPNX is a more actively managed with annual turnover of: 48.00 vs. RGAGX (32.00). FAPNX has a lower initial minimum investment than RGAGX: FAPNX (0) vs RGAGX (250). RGAGX annual gain was more profitable for investors over the last year : 15.41 vs. FAPNX (11.68).
FAPNXRGAGXFAPNX / RGAGX
Total Expense Ratio0.900.29310%
Annual Report Gross Expense Ratio2.610.29900%
Fund Existence4 years17 years-
Gain YTD2.69710.59925%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M338B0%
Annual Yield % from dividends0.770.51152%
Returns for 1 year11.6815.4176%
Returns for 3 years37.0255.3167%
Returns for 5 yearsN/A27.14-
Returns for 10 yearsN/A117.06-
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