FGIIX
Price
$22.48
Change
-$0.26 (-1.14%)
Updated
Jul 29 closing price
Net Assets
23.8B
RGNGX
Price
$22.54
Change
-$0.27 (-1.18%)
Updated
Jul 29 closing price
Net Assets
23.8B
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FGIIX vs RGNGX

FGIIX vs RGNGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX (23.8B) and RGNGX (23.8B) have equal amount of cash in the bank . RGNGX (1.90) and FGIIX (1.86) have matching dividends . FGIIX was incepted earlier than RGNGX: FGIIX (6 years) vs RGNGX (14 years). FGIIX (0.39) is less costly to investors than RGNGX (0.34). FGIIX (2.00) and RGNGX (2.00) have comparable annual turnover. FGIIX (250) and RGNGX (250) have matching initial minimum investment requirements. RGNGX (9.10) and FGIIX (9.06) have marching annual gain over last year. FGIIX return over 5 years is better than : 30.74 vs. RGNGX (28.59).
FGIIXRGNGXFGIIX / RGNGX
Total Expense Ratio0.390.34115%
Annual Report Gross Expense Ratio0.390.34115%
Fund Existence6 years14 years-
Gain YTD6.4506.51099%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.861.9098%
Returns for 1 year9.069.10100%
Returns for 3 years41.3241.5699%
Returns for 5 years30.7428.59108%
Returns for 10 yearsN/A82.01-
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