PHLOX
Price
$11.94
Change
-$0.06 (-0.50%)
Updated
Sep 11 closing price
Net Assets
120.06M
RGNGX
Price
$23.10
Change
+$0.04 (+0.17%)
Updated
Sep 11 closing price
Net Assets
23.78B
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PHLOX vs RGNGX

PHLOX vs RGNGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGNGX has more cash in the bank: 23.8B vs. PHLOX (120M). RGNGX pays higher dividends than PHLOX: RGNGX (1.89) vs PHLOX (0.85). PHLOX was incepted earlier than RGNGX: PHLOX (5 years) vs RGNGX (14 years). PHLOX (1.45) is less costly to investors than RGNGX (0.34). PHLOX is a more actively managed with annual turnover of: 107.05 vs. RGNGX (2.00). RGNGX has a lower initial minimum investment than PHLOX: RGNGX (250) vs PHLOX (2500). RGNGX annual gain was more profitable for investors over the last year : 7.67 vs. PHLOX (6.12). RGNGX return over 5 years is better than : 29.62 vs. PHLOX (23.33).
PHLOXRGNGXPHLOX / RGNGX
Total Expense Ratio1.450.34426%
Annual Report Gross Expense Ratio1.450.34426%
Fund Existence5 years14 years-
Gain YTD1.1869.15613%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets120M23.8B1%
Annual Yield % from dividends0.851.8945%
Returns for 1 year6.127.6780%
Returns for 3 years41.9549.1185%
Returns for 5 years23.3329.6279%
Returns for 10 yearsN/A89.03-
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