FRAGX
Price
$14.64
Change
+$0.10 (+0.69%)
Updated
Sep 11 closing price
Net Assets
2.34M
OGGCX
Price
$27.25
Change
+$0.20 (+0.74%)
Updated
Sep 11 closing price
Net Assets
6.96B
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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 (2.34M). FRAGX pays higher dividends than OGGCX: FRAGX (1.55) vs OGGCX (1.42). 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 : 14.75 vs. OGGCX (8.16).
FRAGXOGGCXFRAGX / OGGCX
Total Expense Ratio0.031.482%
Annual Report Gross Expense Ratio0.131.489%
Fund Existence5 years29 years-
Gain YTD10.9087.469146%
Front LoadN/AN/A-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34M6.97B0%
Annual Yield % from dividends1.551.42110%
Returns for 1 year14.758.16181%
Returns for 3 years63.5845.27140%
Returns for 5 yearsN/A25.21-
Returns for 10 yearsN/A75.32-
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