AKREX
Price
$67.60
Change
+$0.26 (+0.39%)
Updated
Sep 8 closing price
Net Assets
11.91B
RGAFX
Price
$86.79
Change
+$0.47 (+0.54%)
Updated
Sep 8 closing price
Net Assets
332.38B
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AKREX vs RGAFX

Header iconAKREX vs RGAFX Comparison
Open Charts AKREX vs RGAFXBanner chart's image
Akre Focus Retail
Price$67.60
Change+$0.26 (+0.39%)
VolumeN/A
Net Assets11.91B
American Funds Growth Fund of Amer R5
Price$86.79
Change+$0.47 (+0.54%)
VolumeN/A
Net Assets332.38B
AKREX vs RGAFX Comparison Chart in %
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AKREX vs. RGAFX commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AKREX is a Buy and RGAFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 332B vs. AKREX (11.9B). RGAFX pays higher dividends than AKREX: RGAFX (0.55) vs AKREX (0.00). AKREX was incepted earlier than RGAFX: AKREX (16 years) vs RGAFX (23 years). AKREX (1.33) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 25.00 vs. AKREX (5.00). RGAFX has a lower initial minimum investment than AKREX: RGAFX (250) vs AKREX (2000). RGAFX annual gain was more profitable for investors over the last year : 18.84 vs. AKREX (1.71). RGAFX return over 5 years is better than : 43.89 vs. AKREX (31.50).
AKREXRGAFXAKREX / RGAFX
Total Expense Ratio1.330.34391%
Annual Report Gross Expense Ratio1.330.34391%
Fund Existence16 years23 years-
Gain YTD4.32215.99027%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B332B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year1.7118.849%
Returns for 3 years32.3261.2753%
Returns for 5 years31.5043.8972%
Returns for 10 years194.96102.47190%
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