PHLOX
Price
$12.58
Change
-$0.15 (-1.18%)
Updated
Aug 20 closing price
Net Assets
129.05M
RGNFX
Price
$23.32
Change
-$0.08 (-0.34%)
Updated
Aug 20 closing price
Net Assets
23.51B
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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: 23.5B vs. PHLOX (129M). RGNFX pays higher dividends than PHLOX: RGNFX (1.86) vs PHLOX (0.81). 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 : 24.55 vs. RGNFX (12.18). RGNFX (32.64) and PHLOX (32.55) have equivalent 5 years return.
PHLOXRGNFXPHLOX / RGNFX
Total Expense Ratio1.450.40362%
Annual Report Gross Expense Ratio1.450.40362%
Fund Existence5 years14 years-
Gain YTD7.88110.28377%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets129M23.5B1%
Annual Yield % from dividends0.811.8644%
Returns for 1 year24.5512.18202%
Returns for 3 years49.9652.6495%
Returns for 5 years32.5532.64100%
Returns for 10 yearsN/A86.69-
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