FRAGX
Price
$14.64
Change
+$0.10 (+0.69%)
Updated
Sep 11 closing price
Net Assets
2.34M
RGWBX
Price
$30.20
Change
+$0.11 (+0.37%)
Updated
Sep 11 closing price
Net Assets
28.09B
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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 (2.34M). FRAGX pays higher dividends than RGWBX: FRAGX (1.55) 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 : 14.75 vs. RGWBX (6.60).
FRAGXRGWBXFRAGX / RGWBX
Total Expense Ratio0.031.462%
Annual Report Gross Expense Ratio0.131.469%
Fund Existence5 years14 years-
Gain YTD10.9089.579114%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34M28.1B0%
Annual Yield % from dividends1.550.00-
Returns for 1 year14.756.60224%
Returns for 3 years63.5851.28124%
Returns for 5 yearsN/A15.06-
Returns for 10 yearsN/A102.45-
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