FRAGX
Price
$14.25
Change
-$0.21 (-1.45%)
Updated
Jun 23 closing price
Net Assets
2.35M
ONGAX
Price
$30.40
Change
-$0.50 (-1.62%)
Updated
Jun 23 closing price
Net Assets
7.09B
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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: 7.09B vs. FRAGX (2.36M). ONGAX (1.64) and FRAGX (1.58) 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 : 24.14 vs. ONGAX (18.79).
FRAGXONGAXFRAGX / ONGAX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.130.9813%
Fund Existence4 years30 years-
Gain YTD10.2978.583120%
Front LoadN/A5%-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.36M7.09B0%
Annual Yield % from dividends1.581.6496%
Returns for 1 year24.1418.79128%
Returns for 3 years65.3251.64126%
Returns for 5 yearsN/A32.93-
Returns for 10 yearsN/A102.95-
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