GAAHX
Price
$25.86
Change
-$0.68 (-2.56%)
Updated
Jun 23 closing price
Net Assets
1.21B
RGNCX
Price
$57.00
Change
-$1.16 (-1.99%)
Updated
Jun 23 closing price
Net Assets
632.82M
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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 (633M). GAAHX (3.30) and RGNCX (3.28) have matching dividends . GAAHX was incepted earlier than RGNCX: GAAHX (5 years) vs RGNCX (19 years). RGNCX (2.99) is less costly to investors than GAAHX (0.72). 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 : 91.73 vs. GAAHX (55.63). RGNCX return over 5 years is better than : 248.62 vs. GAAHX (6.22).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.722.2832%
Annual Report Gross Expense Ratio0.722.9924%
Fund Existence5 years19 years-
Gain YTD23.15533.57869%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B633M192%
Annual Yield % from dividends3.303.28100%
Returns for 1 year55.6391.7361%
Returns for 3 years26.27132.2220%
Returns for 5 years6.22248.623%
Returns for 10 yearsN/A220.30-
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