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PHLOX vs RGNFX
PHLOX vs RGNFX Comparison
Open Charts PHLOX vs RGNFX
Philotimo Focused Growth and Income
Price$11.54
Change-$0.07 (-0.60%)
VolumeN/A
Net Assets115.72M
American Funds Growth and Inc Port R5
Price$21.67
Change-$0.12 (-0.55%)
VolumeN/A
Net Assets21.69B
PHLOX vs RGNFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGNFX has more cash in the bank: 21.7B vs. PHLOX (116M). RGNFX pays higher dividends than PHLOX: RGNFX (1.80) vs PHLOX (1.51). PHLOX was incepted earlier than RGNFX: PHLOX (4 years) vs RGNFX (14 years). PHLOX (1.45) is less costly to investors than RGNFX (0.39). PHLOX is a more actively managed with annual turnover of: 105.51 vs. RGNFX (10.00). RGNFX has a lower initial minimum investment than PHLOX: RGNFX (250) vs PHLOX (2500). PHLOX annual gain was more profitable for investors over the last year : 27.93 vs. RGNFX (11.38).
| PHLOX | RGNFX | PHLOX / RGNFX | |
| Total Expense Ratio | 1.45 | 0.39 | 372% |
| Annual Report Gross Expense Ratio | 1.45 | 0.39 | 372% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 7.149 | 14.555 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 21.7B | 1% |
| Annual Yield % from dividends | 1.51 | 1.80 | 84% |
| Returns for 1 year | 27.93 | 11.38 | 245% |
| Returns for 3 years | 32.51 | 43.22 | 75% |
| Returns for 5 years | N/A | 37.20 | - |
| Returns for 10 years | N/A | 74.00 | - |
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