FRAGX
Price
$14.64
Change
+$0.10 (+0.69%)
Updated
Sep 11 closing price
Net Assets
2.34M
ONGAX
Price
$30.89
Change
+$0.22 (+0.72%)
Updated
Sep 11 closing price
Net Assets
6.96B
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FRAGX vs ONGAX

FRAGX vs ONGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONGAX has more cash in the bank: 6.97B vs. FRAGX (2.34M). ONGAX (1.58) and FRAGX (1.55) have matching dividends . FRAGX was incepted earlier than ONGAX: FRAGX (5 years) vs ONGAX (30 years). ONGAX (0.98) is less costly to investors than FRAGX (0.13). FRAGX is a more actively managed with annual turnover of: 12.00 vs. ONGAX (3.00). FRAGX has a lower initial minimum investment than ONGAX: FRAGX (0) vs ONGAX (500). FRAGX annual gain was more profitable for investors over the last year : 14.75 vs. ONGAX (8.96).
FRAGXONGAXFRAGX / ONGAX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.130.9813%
Fund Existence5 years30 years-
Gain YTD10.9087.862139%
Front LoadN/A5%-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34M6.97B0%
Annual Yield % from dividends1.551.5898%
Returns for 1 year14.758.96165%
Returns for 3 years63.5848.44131%
Returns for 5 yearsN/A30.11-
Returns for 10 yearsN/A91.46-
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