FRAGX
Price
$14.59
Change
+$0.05 (+0.34%)
Updated
Jun 2 closing price
Net Assets
2.35M
OGGCX
Price
$27.29
Change
+$0.11 (+0.40%)
Updated
Jun 2 closing price
Net Assets
7.07B
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FRAGX vs OGGCX

Header iconFRAGX vs OGGCX Comparison
Open Charts FRAGX vs OGGCXBanner chart's image
FRAGX vs OGGCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OGGCX has more cash in the bank: 7.07B vs. FRAGX (2.36M). FRAGX pays higher dividends than OGGCX: FRAGX (1.58) vs OGGCX (1.47). FRAGX was incepted earlier than OGGCX: FRAGX (4 years) vs OGGCX (29 years). OGGCX (1.48) is less costly to investors than FRAGX (0.13). FRAGX is a more actively managed with annual turnover of: 12.00 vs. OGGCX (3.00). 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 : 26.21 vs. OGGCX (18.83).
FRAGXOGGCXFRAGX / OGGCX
Total Expense Ratio0.031.482%
Annual Report Gross Expense Ratio0.131.489%
Fund Existence4 years29 years-
Gain YTD10.9087.986137%
Front LoadN/AN/A-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.36M7.07B0%
Annual Yield % from dividends1.581.47107%
Returns for 1 year26.2118.83139%
Returns for 3 years67.6949.29137%
Returns for 5 yearsN/A28.35-
Returns for 10 yearsN/A77.88-
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