PHLOX
Price
$11.94
Change
-$0.06 (-0.50%)
Updated
Sep 11 closing price
Net Assets
120.06M
RGNFX
Price
$23.15
Change
+$0.04 (+0.17%)
Updated
Sep 11 closing price
Net Assets
23.78B
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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 (120M). RGNFX pays higher dividends than PHLOX: RGNFX (1.84) vs PHLOX (0.85). 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). RGNFX annual gain was more profitable for investors over the last year : 7.64 vs. PHLOX (6.12). RGNFX return over 5 years is better than : 29.40 vs. PHLOX (23.33).
PHLOXRGNFXPHLOX / RGNFX
Total Expense Ratio1.450.40362%
Annual Report Gross Expense Ratio1.450.40362%
Fund Existence5 years14 years-
Gain YTD1.1869.10513%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets120M23.8B1%
Annual Yield % from dividends0.851.8446%
Returns for 1 year6.127.6480%
Returns for 3 years41.9548.9186%
Returns for 5 years23.3329.4079%
Returns for 10 yearsN/A88.66-
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