FRAGX
Price
$14.66
Change
-$0.08 (-0.54%)
Updated
Aug 20 closing price
Net Assets
2.27M
OGGCX
Price
$27.52
Change
+$0.14 (+0.51%)
Updated
Aug 21 closing price
Net Assets
7.09B
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FRAGX vs OGGCX

FRAGX vs OGGCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OGGCX has more cash in the bank: 7.09B vs. FRAGX (2.27M). FRAGX pays higher dividends than OGGCX: FRAGX (1.59) vs OGGCX (1.44). FRAGX was incepted earlier than OGGCX: FRAGX (5 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 : 19.60 vs. OGGCX (13.66).
FRAGXOGGCXFRAGX / OGGCX
Total Expense Ratio0.031.482%
Annual Report Gross Expense Ratio0.131.489%
Fund Existence5 years29 years-
Gain YTD11.8239.337127%
Front LoadN/AN/A-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27M7.09B0%
Annual Yield % from dividends1.591.44110%
Returns for 1 year19.6013.66143%
Returns for 3 years67.4349.79135%
Returns for 5 yearsN/A28.49-
Returns for 10 yearsN/A74.20-
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