FRAGX
Price
$14.25
Change
-$0.21 (-1.45%)
Updated
Jun 23 closing price
Net Assets
2.35M
RGWBX
Price
$29.91
Change
-$0.60 (-1.97%)
Updated
Jun 23 closing price
Net Assets
28.07B
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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: 28.1B 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 : 24.14 vs. RGWBX (16.20).
FRAGXRGWBXFRAGX / RGWBX
Total Expense Ratio0.031.462%
Annual Report Gross Expense Ratio0.131.469%
Fund Existence4 years14 years-
Gain YTD10.2978.527121%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.36M28.1B0%
Annual Yield % from dividends1.580.00-
Returns for 1 year24.1416.20149%
Returns for 3 years65.3253.60122%
Returns for 5 yearsN/A18.60-
Returns for 10 yearsN/A112.46-
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