PHLOX
Price
$12.91
Change
-$0.14 (-1.07%)
Updated
Jul 8 closing price
Net Assets
132.26M
RGNEX
Price
$22.89
Change
-$0.09 (-0.39%)
Updated
Jul 8 closing price
Net Assets
23.73B
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PHLOX vs RGNEX

PHLOX vs RGNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGNEX has more cash in the bank: 23.7B vs. PHLOX (132M). RGNEX pays higher dividends than PHLOX: RGNEX (1.61) vs PHLOX (0.78). PHLOX was incepted earlier than RGNEX: PHLOX (5 years) vs RGNEX (14 years). PHLOX (1.45) is less costly to investors than RGNEX (0.67). PHLOX is a more actively managed with annual turnover of: 105.51 vs. RGNEX (2.00). RGNEX has a lower initial minimum investment than PHLOX: RGNEX (250) vs PHLOX (2500). PHLOX annual gain was more profitable for investors over the last year : 27.55 vs. RGNEX (12.13).
PHLOXRGNEXPHLOX / RGNEX
Total Expense Ratio1.450.67216%
Annual Report Gross Expense Ratio1.450.67216%
Fund Existence5 years14 years-
Gain YTD9.4078.304113%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M23.7B1%
Annual Yield % from dividends0.781.6149%
Returns for 1 year27.5512.13227%
Returns for 3 years53.1348.49110%
Returns for 5 yearsN/A29.26-
Returns for 10 yearsN/A85.99-
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