RGAGX has more cash in the bank: 357B vs. FAPNX (14.3M). FAPNX pays higher dividends than RGAGX: FAPNX (0.83) vs RGAGX (0.52). FAPNX was incepted earlier than RGAGX: FAPNX (4 years) vs RGAGX (17 years). FAPNX (1.77) is less costly to investors than RGAGX (0.29). FAPNX is a more actively managed with annual turnover of: 80.00 vs. RGAGX (32.00). FAPNX has a lower initial minimum investment than RGAGX: FAPNX (0) vs RGAGX (250). FAPNX annual gain was more profitable for investors over the last year : 11.90 vs. RGAGX (1.96).

	FAPNX	RGAGX	FAPNX / RGAGX
Total Expense Ratio	0.90	0.29	310%
Annual Report Gross Expense Ratio	1.77	0.29	610%
Fund Existence	4 years	17 years	-
Gain YTD	3.051	5.796	53%
Front Load	N/A	N/A	-
Min. Initial Investment	0	250	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	14.3M	357B	0%
Annual Yield % from dividends	0.83	0.52	159%
Returns for 1 year	11.90	1.96	608%
Returns for 3 years	30.19	37.42	81%
Returns for 5 years	N/A	15.08	-
Returns for 10 years	N/A	103.10	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
PHEIX	13.83	0.06	+0.44%
T. Rowe Price Hedged Equity I
NSMRX	41.32	0.09	+0.22%
Nuveen Small/Mid-Cap Value I
SGENX	87.03	-0.03	-0.03%
First Eagle Global A
PSMVX	13.36	-0.04	-0.30%
Principal SmallCap Value II R6
ERLGX	16.59	-0.06	-0.36%
Eaton Vance Atlanta Capital Fcs Gr R6