KLGDX
Price
$56.63
Change
+$0.68 (+1.22%)
Updated
Jul 31 closing price
Net Assets
981.01M
RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
Interact to see
Advertisement

KLGDX vs RGAGX

KLGDX vs RGAGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. KLGDX (981M). RGAGX pays higher dividends than KLGDX: RGAGX (0.52) vs KLGDX (0.00). KLGDX was incepted earlier than RGAGX: KLGDX (5 years) vs RGAGX (17 years). KLGDX (0.72) is less costly to investors than RGAGX (0.29). KLGDX is a more actively managed with annual turnover of: 38.00 vs. RGAGX (32.00). KLGDX has a lower initial minimum investment than RGAGX: KLGDX (0) vs RGAGX (250). RGAGX annual gain was more profitable for investors over the last year : 1.96 vs. KLGDX (-0.23). RGAGX return over 5 years is better than : 15.08 vs. KLGDX (0.85).
KLGDXRGAGXKLGDX / RGAGX
Total Expense Ratio0.720.29248%
Annual Report Gross Expense Ratio0.720.29248%
Fund Existence5 years17 years-
Gain YTD-2.3625.796-41%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets981M357B0%
Annual Yield % from dividends0.000.52-
Returns for 1 year-0.231.96-12%
Returns for 3 years43.2937.42116%
Returns for 5 years0.8515.086%
Returns for 10 yearsN/A103.10-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FAMFX23.330.16
+0.69%
FAM Small Cap Investor
FZAEX51.320.19
+0.37%
Fidelity Advisor Focused Em Mkts Z
EQNIX25.590.01
+0.04%
MFS Equity Income I
STMOX38.24-0.21
-0.55%
Sterling Capital Real Estate C
CHCZX13.65-0.09
-0.66%
AB Discovery Growth Z