GAAHX
Price
$26.05
Change
-$0.04 (-0.15%)
Updated
Jul 23 closing price
Net Assets
1.19B
RGNCX
Price
$56.55
Change
+$0.29 (+0.52%)
Updated
Jul 23 closing price
Net Assets
612.22M
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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: 1.2B vs. RGNCX (612M). GAAHX pays higher dividends than RGNCX: GAAHX (3.72) vs RGNCX (3.44). 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 : 65.75 vs. GAAHX (41.66). RGNCX return over 5 years is better than : 265.27 vs. GAAHX (14.62).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.702.2831%
Annual Report Gross Expense Ratio0.702.9923%
Fund Existence6 years19 years-
Gain YTD23.04029.21579%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.2B612M195%
Annual Yield % from dividends3.723.44108%
Returns for 1 year41.6665.7563%
Returns for 3 years18.23108.2117%
Returns for 5 years14.62265.276%
Returns for 10 yearsN/A204.70-
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