FRAGX
Price
$14.36
Change
+$0.04 (+0.28%)
Updated
Jul 31 closing price
Net Assets
2.27M
ONGAX
Price
$30.54
Change
+$0.13 (+0.43%)
Updated
Jul 31 closing price
Net Assets
6.97B
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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 (2.27M). ONGAX (1.61) and FRAGX (1.59) have matching dividends . FRAGX was incepted earlier than ONGAX: FRAGX (4 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 : 18.77 vs. ONGAX (13.41).
FRAGXONGAXFRAGX / ONGAX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.130.9813%
Fund Existence4 years30 years-
Gain YTD9.5357.405129%
Front LoadN/A5%-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27M6.97B0%
Annual Yield % from dividends1.591.6199%
Returns for 1 year18.7713.41140%
Returns for 3 years57.0343.66131%
Returns for 5 yearsN/A30.53-
Returns for 10 yearsN/A90.34-
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