PHLOX
Price
$12.81
Change
-$0.22 (-1.69%)
Updated
Jul 29 closing price
Net Assets
131.16M
RGNFX
Price
$22.59
Change
-$0.27 (-1.18%)
Updated
Jul 29 closing price
Net Assets
23.8B
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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: 23.8B vs. PHLOX (131M). 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: 107.05 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 : 29.22 vs. RGNFX (9.06).
PHLOXRGNFXPHLOX / RGNFX
Total Expense Ratio1.450.40362%
Annual Report Gross Expense Ratio1.450.40362%
Fund Existence5 years14 years-
Gain YTD8.5596.466132%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets131M23.8B1%
Annual Yield % from dividends0.781.8442%
Returns for 1 year29.229.06322%
Returns for 3 years48.3741.30117%
Returns for 5 yearsN/A28.38-
Returns for 10 yearsN/A81.67-
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