FEGKX
Price
$18.21
Change
+$0.16 (+0.89%)
Updated
Sep 11 closing price
Net Assets
373.78M
RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FEGKX vs RGACX

FEGKX vs RGACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. FEGKX (374M). FEGKX pays higher dividends than RGACX: FEGKX (0.27) vs RGACX (0.00). FEGKX was incepted earlier than RGACX: FEGKX (3 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than FEGKX (0.50). FEGKX is a more actively managed with annual turnover of: 86.00 vs. RGACX (32.00). FEGKX has a lower initial minimum investment than RGACX: FEGKX (0) vs RGACX (250). FEGKX annual gain was more profitable for investors over the last year : 11.13 vs. RGACX (-0.53).
FEGKXRGACXFEGKX / RGACX
Total Expense Ratio0.450.9348%
Annual Report Gross Expense Ratio0.500.9354%
Fund Existence3 years24 years-
Gain YTD10.4658.819119%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets374M353B0%
Annual Yield % from dividends0.270.00-
Returns for 1 year11.13-0.53-2,095%
Returns for 3 years77.7140.68191%
Returns for 5 yearsN/A10.82-
Returns for 10 yearsN/A101.31-
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