GAAHX
Price
$26.83
Change
-$0.30 (-1.11%)
Updated
Sep 18 closing price
Net Assets
1.27B
RGNCX
Price
$57.87
Change
+$0.43 (+0.75%)
Updated
Sep 18 closing price
Net Assets
634.93M
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GAAHX vs RGNCX

GAAHX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.27B vs. RGNCX (635M). GAAHX pays higher dividends than RGNCX: GAAHX (4.77) vs RGNCX (3.34). GAAHX was incepted earlier than RGNCX: GAAHX (6 years) vs RGNCX (19 years). RGNCX (2.99) is less costly to investors than GAAHX (0.70). RGNCX is a more actively managed with annual turnover of: 50.00 vs. GAAHX (43.00). GAAHX has a lower initial minimum investment than RGNCX: GAAHX (0) vs RGNCX (2500). RGNCX annual gain was more profitable for investors over the last year : 61.80 vs. GAAHX (39.93). RGNCX return over 5 years is better than : 247.27 vs. GAAHX (17.36).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.702.2831%
Annual Report Gross Expense Ratio0.702.9923%
Fund Existence6 years19 years-
Gain YTD26.53032.91281%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B635M200%
Annual Yield % from dividends4.773.34143%
Returns for 1 year39.9361.8065%
Returns for 3 years27.08118.6723%
Returns for 5 years17.36247.277%
Returns for 10 yearsN/A221.00-
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