AKREX
Price
$69.87
Change
+$0.21 (+0.30%)
Updated
Aug 15 closing price
Net Assets
12.11B
RGAFX
Price
$85.19
Change
-$0.06 (-0.07%)
Updated
Aug 15 closing price
Net Assets
329.22B
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AKREX vs RGAFX

Header iconAKREX vs RGAFX Comparison
Open Charts AKREX vs RGAFXBanner chart's image
Akre Focus Retail
Price$69.87
Change+$0.21 (+0.30%)
VolumeN/A
Net Assets12.11B
American Funds Growth Fund of Amer R5
Price$85.19
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets329.22B
AKREX vs RGAFX Comparison Chart in %
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AKREX vs. RGAFX commentary
Aug 18, 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: 329B vs. AKREX (12.1B). RGAFX pays higher dividends than AKREX: RGAFX (0.56) 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 : 15.05 vs. AKREX (7.81). RGAFX return over 5 years is better than : 45.91 vs. AKREX (36.87).
AKREXRGAFXAKREX / RGAFX
Total Expense Ratio1.330.34391%
Annual Report Gross Expense Ratio1.330.34391%
Fund Existence16 years23 years-
Gain YTD8.24214.47257%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B329B4%
Annual Yield % from dividends0.000.56-
Returns for 1 year7.8115.0552%
Returns for 3 years23.2143.6353%
Returns for 5 years36.8745.9180%
Returns for 10 years187.6589.80209%
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