FRAGX
Price
$14.36
Change
+$0.04 (+0.28%)
Updated
Jul 31 closing price
Net Assets
2.27M
OGGCX
Price
$26.95
Change
+$0.11 (+0.41%)
Updated
Jul 31 closing price
Net Assets
6.97B
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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: 6.97B vs. FRAGX (2.27M). FRAGX pays higher dividends than OGGCX: FRAGX (1.59) vs OGGCX (1.44). 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 : 18.77 vs. OGGCX (12.59).
FRAGXOGGCXFRAGX / OGGCX
Total Expense Ratio0.031.482%
Annual Report Gross Expense Ratio0.131.489%
Fund Existence4 years29 years-
Gain YTD9.5357.072135%
Front LoadN/AN/A-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27M6.97B0%
Annual Yield % from dividends1.591.44110%
Returns for 1 year18.7712.59149%
Returns for 3 years57.0340.63140%
Returns for 5 yearsN/A25.61-
Returns for 10 yearsN/A74.37-
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