PHLOX
Price
$12.91
Change
-$0.14 (-1.07%)
Updated
Jul 8 closing price
Net Assets
132.26M
RGNFX
Price
$23.01
Change
-$0.09 (-0.39%)
Updated
Jul 8 closing price
Net Assets
23.73B
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PHLOX vs RGNFX

PHLOX vs RGNFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGNFX has more cash in the bank: 23.7B vs. PHLOX (132M). RGNFX pays higher dividends than PHLOX: RGNFX (1.84) vs PHLOX (0.78). PHLOX was incepted earlier than RGNFX: PHLOX (5 years) vs RGNFX (14 years). PHLOX (1.45) is less costly to investors than RGNFX (0.40). PHLOX is a more actively managed with annual turnover of: 105.51 vs. RGNFX (2.00). 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 : 27.55 vs. RGNFX (12.47).
PHLOXRGNFXPHLOX / RGNFX
Total Expense Ratio1.450.40362%
Annual Report Gross Expense Ratio1.450.40362%
Fund Existence5 years14 years-
Gain YTD9.4078.445111%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M23.7B1%
Annual Yield % from dividends0.781.8442%
Returns for 1 year27.5512.47221%
Returns for 3 years53.1349.82107%
Returns for 5 yearsN/A30.90-
Returns for 10 yearsN/A88.78-
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