PHLOX
Price
$12.01
Change
-$0.05 (-0.41%)
Updated
Jun 2 closing price
Net Assets
123.8M
RGNFX
Price
$23.32
Change
+$0.07 (+0.30%)
Updated
Jun 2 closing price
Net Assets
22.97B
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PHLOX vs RGNFX

Header iconPHLOX vs RGNFX Comparison
Open Charts PHLOX vs RGNFXBanner chart's image
PHLOX vs RGNFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGNFX has more cash in the bank: 23B vs. PHLOX (124M). RGNFX pays higher dividends than PHLOX: RGNFX (1.72) vs PHLOX (0.88). 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 : 24.01 vs. RGNFX (17.85).
PHLOXRGNFXPHLOX / RGNFX
Total Expense Ratio1.450.40362%
Annual Report Gross Expense Ratio1.450.40362%
Fund Existence5 years14 years-
Gain YTD2.2038.98925%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M23B1%
Annual Yield % from dividends0.881.7251%
Returns for 1 year24.0117.85135%
Returns for 3 years44.5452.2585%
Returns for 5 yearsN/A33.69-
Returns for 10 yearsN/A91.01-
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