GAAHX
Price
$26.15
Change
-$0.15 (-0.57%)
Updated
Aug 13 closing price
Net Assets
1.21B
RGNCX
Price
$58.48
Change
-$0.46 (-0.78%)
Updated
Aug 13 closing price
Net Assets
642.34M
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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: 1.21B vs. RGNCX (642M). GAAHX pays higher dividends than RGNCX: GAAHX (5.05) vs RGNCX (3.52). 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 : 79.00 vs. GAAHX (46.45). RGNCX return over 5 years is better than : 288.10 vs. GAAHX (11.39).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.702.2831%
Annual Report Gross Expense Ratio0.702.9923%
Fund Existence6 years19 years-
Gain YTD24.26636.79466%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B642M189%
Annual Yield % from dividends5.053.52143%
Returns for 1 year46.4579.0059%
Returns for 3 years23.26115.8220%
Returns for 5 years11.39288.104%
Returns for 10 yearsN/A215.75-
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