FRAGX
Price
$11.26
Change
-$0.03 (-0.27%)
Updated
May 5 closing price
Net Assets
1.55M
OGGCX
Price
$22.45
Change
-$0.07 (-0.31%)
Updated
May 5 closing price
Net Assets
5.65B
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FRAGX vs OGGCX

Header iconFRAGX vs OGGCX Comparison
Open Charts FRAGX vs OGGCXBanner chart's image
85% Allocation
Price$11.26
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets1.55M
JPMorgan Investor Growth C
Price$22.45
Change-$0.07 (-0.31%)
VolumeN/A
Net Assets5.65B
FRAGX vs OGGCX Comparison Chart
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FUNDAMENTALS
Fundamentals
OGGCX has more cash in the bank: 5.65B vs. FRAGX (1.55M). OGGCX pays higher dividends than FRAGX: OGGCX (2.17) vs FRAGX (1.92). FRAGX was incepted earlier than OGGCX: FRAGX (3 years) vs OGGCX (28 years). OGGCX (1.50) is less costly to investors than FRAGX (0.12). FRAGX is a more actively managed with annual turnover of: 7.00 vs. OGGCX (5.00). FRAGX has a lower initial minimum investment than OGGCX: FRAGX (0) vs OGGCX (500). FRAGX annual gain was more profitable for investors over the last year : 10.72 vs. OGGCX (7.19).
FRAGXOGGCXFRAGX / OGGCX
Total Expense Ratio0.021.501%
Annual Report Gross Expense Ratio0.121.508%
Fund Existence3 years28 years-
Gain YTD0.8040.267301%
Front LoadN/AN/A-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.55M5.65B0%
Annual Yield % from dividends1.922.1789%
Returns for 1 year10.727.19149%
Returns for 3 years33.8416.23209%
Returns for 5 yearsN/A47.79-
Returns for 10 yearsN/A30.63-
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