FGGIX
Price
$22.88
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
RGNEX
Price
$22.87
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
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FGGIX vs RGNEX

FGGIX vs RGNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX (23.7B) and RGNEX (23.7B) have equal amount of cash in the bank . FGGIX pays higher dividends than RGNEX: FGGIX (1.70) vs RGNEX (1.49). FGGIX was incepted earlier than RGNEX: FGGIX (6 years) vs RGNEX (14 years). RGNEX (0.67) is less costly to investors than FGGIX (0.43). FGGIX (2.00) and RGNEX (2.00) have comparable annual turnover. FGGIX (250) and RGNEX (250) have matching initial minimum investment requirements. FGGIX (14.97) and RGNEX (14.65) have marching annual gain over last year. FGGIX return over 5 years is better than : 33.37 vs. RGNEX (29.64).
FGGIXRGNEXFGGIX / RGNEX
Total Expense Ratio0.430.6764%
Annual Report Gross Expense Ratio0.430.6764%
Fund Existence6 years14 years-
Gain YTD7.8037.698101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B23.7B100%
Annual Yield % from dividends1.701.49114%
Returns for 1 year14.9714.65102%
Returns for 3 years49.3248.22102%
Returns for 5 years33.3729.64113%
Returns for 10 yearsN/A91.99-
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