FRAGX
Price
$14.66
Change
-$0.08 (-0.54%)
Updated
Aug 20 closing price
Net Assets
2.27M
RGWBX
Price
$30.56
Change
+$0.24 (+0.79%)
Updated
Aug 21 closing price
Net Assets
27.43B
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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: 27.4B vs. FRAGX (2.27M). FRAGX pays higher dividends than RGWBX: FRAGX (1.59) vs RGWBX (0.00). FRAGX was incepted earlier than RGWBX: FRAGX (5 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 : 19.60 vs. RGWBX (12.81).
FRAGXRGWBXFRAGX / RGWBX
Total Expense Ratio0.031.462%
Annual Report Gross Expense Ratio0.131.469%
Fund Existence5 years14 years-
Gain YTD11.82310.885109%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27M27.4B0%
Annual Yield % from dividends1.590.00-
Returns for 1 year19.6012.81153%
Returns for 3 years67.4355.58121%
Returns for 5 yearsN/A19.85-
Returns for 10 yearsN/A99.91-
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