FRAGX
Price
$14.66
Change
-$0.08 (-0.54%)
Updated
Aug 20 closing price
Net Assets
2.27M
ONGAX
Price
$31.19
Change
+$0.16 (+0.52%)
Updated
Aug 21 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 (2.27M). ONGAX (1.61) and FRAGX (1.59) 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 : 19.60 vs. ONGAX (14.48).
FRAGXONGAXFRAGX / ONGAX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.130.9813%
Fund Existence5 years30 years-
Gain YTD11.8239.691122%
Front LoadN/A5%-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27M7.09B0%
Annual Yield % from dividends1.591.6199%
Returns for 1 year19.6014.48135%
Returns for 3 years67.4352.99127%
Returns for 5 yearsN/A33.52-
Returns for 10 yearsN/A90.10-
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