PHLOX
Price
$11.94
Change
-$0.06 (-0.50%)
Updated
Sep 11 closing price
Net Assets
120.06M
RGNEX
Price
$23.02
Change
+$0.05 (+0.22%)
Updated
Sep 11 closing price
Net Assets
23.78B
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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: 23.8B vs. PHLOX (120M). RGNEX pays higher dividends than PHLOX: RGNEX (1.60) vs PHLOX (0.85). 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: 107.05 vs. RGNEX (2.00). RGNEX has a lower initial minimum investment than PHLOX: RGNEX (250) vs PHLOX (2500). RGNEX annual gain was more profitable for investors over the last year : 7.34 vs. PHLOX (6.12). RGNEX return over 5 years is better than : 27.85 vs. PHLOX (23.33).
PHLOXRGNEXPHLOX / RGNEX
Total Expense Ratio1.450.67216%
Annual Report Gross Expense Ratio1.450.67216%
Fund Existence5 years14 years-
Gain YTD1.1868.91913%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets120M23.8B1%
Annual Yield % from dividends0.851.6053%
Returns for 1 year6.127.3483%
Returns for 3 years41.9547.6288%
Returns for 5 years23.3327.8584%
Returns for 10 yearsN/A85.93-
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