FRAGX
Price
$14.59
Change
+$0.05 (+0.34%)
Updated
Jun 2 closing price
Net Assets
2.35M
RGWBX
Price
$30.38
Change
-$0.20 (-0.65%)
Updated
Jun 3 closing price
Net Assets
26.55B
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FRAGX vs RGWBX

Header iconFRAGX vs RGWBX Comparison
Open Charts FRAGX vs RGWBXBanner chart's image
FRAGX vs RGWBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGWBX has more cash in the bank: 26.5B vs. FRAGX (2.36M). FRAGX pays higher dividends than RGWBX: FRAGX (1.58) 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 : 26.32 vs. RGWBX (20.44).
FRAGXRGWBXFRAGX / RGWBX
Total Expense Ratio0.031.462%
Annual Report Gross Expense Ratio0.131.469%
Fund Existence4 years14 years-
Gain YTD11.28910.958103%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.36M26.5B0%
Annual Yield % from dividends1.580.00-
Returns for 1 year26.3220.44129%
Returns for 3 years68.2758.58117%
Returns for 5 yearsN/A23.81-
Returns for 10 yearsN/A108.49-
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