FRAGX
Price
$14.36
Change
+$0.04 (+0.28%)
Updated
Jul 31 closing price
Net Assets
2.27M
RGWBX
Price
$29.76
Change
+$0.31 (+1.05%)
Updated
Jul 31 closing price
Net Assets
28.22B
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FRAGX vs RGWBX

FRAGX vs RGWBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGWBX has more cash in the bank: 28.2B vs. FRAGX (2.27M). FRAGX pays higher dividends than RGWBX: FRAGX (1.59) vs RGWBX (0.00). FRAGX was incepted earlier than RGWBX: FRAGX (4 years) vs RGWBX (14 years). RGWBX (1.46) is less costly to investors than FRAGX (0.13). FRAGX is a more actively managed with annual turnover of: 12.00 vs. RGWBX (1.00). FRAGX has a lower initial minimum investment than RGWBX: FRAGX (0) vs RGWBX (250). FRAGX annual gain was more profitable for investors over the last year : 18.77 vs. RGWBX (10.02).
FRAGXRGWBXFRAGX / RGWBX
Total Expense Ratio0.031.462%
Annual Report Gross Expense Ratio0.131.469%
Fund Existence4 years14 years-
Gain YTD9.5357.983119%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27M28.2B0%
Annual Yield % from dividends1.590.00-
Returns for 1 year18.7710.02187%
Returns for 3 years57.0344.59128%
Returns for 5 yearsN/A16.76-
Returns for 10 yearsN/A99.90-
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