PHLOX
Price
$12.01
Change
-$0.05 (-0.41%)
Updated
Jun 2 closing price
Net Assets
123.8M
RGNEX
Price
$23.19
Change
+$0.07 (+0.30%)
Updated
Jun 2 closing price
Net Assets
22.97B
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PHLOX vs RGNEX

Header iconPHLOX vs RGNEX Comparison
Open Charts PHLOX vs RGNEXBanner chart's image
PHLOX vs RGNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGNEX has more cash in the bank: 23B vs. PHLOX (124M). RGNEX pays higher dividends than PHLOX: RGNEX (1.49) vs PHLOX (0.88). 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 : 24.01 vs. RGNEX (17.53).
PHLOXRGNEXPHLOX / RGNEX
Total Expense Ratio1.450.67216%
Annual Report Gross Expense Ratio1.450.67216%
Fund Existence5 years14 years-
Gain YTD2.2038.87525%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M23B1%
Annual Yield % from dividends0.881.4959%
Returns for 1 year24.0117.53137%
Returns for 3 years44.5450.8588%
Returns for 5 yearsN/A32.10-
Returns for 10 yearsN/A88.24-
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