FHERX
Price
$14.45
Change
-$0.12 (-0.82%)
Updated
Aug 14 closing price
Net Assets
103.45M
RLLGX
Price
$76.93
Change
-$0.18 (-0.23%)
Updated
Aug 15 closing price
Net Assets
80.31B
Interact to see
Advertisement

FHERX vs RLLGX

Header iconFHERX vs RLLGX Comparison
Open Charts FHERX vs RLLGXBanner chart's image
Federated Hermes SDG Engagement Eq R6
Price$14.45
Change-$0.12 (-0.82%)
VolumeN/A
Net Assets103.45M
American Funds SMALLCAP World R6
Price$76.93
Change-$0.18 (-0.23%)
VolumeN/A
Net Assets80.31B
FHERX vs RLLGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 80.3B vs. FHERX (103M). FHERX pays higher dividends than RLLGX: FHERX (1.28) vs RLLGX (0.92). FHERX was incepted earlier than RLLGX: FHERX (4 years) vs RLLGX (16 years). FHERX (1.16) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 32.00 vs. FHERX (19.00). FHERX has a lower initial minimum investment than RLLGX: FHERX (0) vs RLLGX (250). RLLGX annual gain was more profitable for investors over the last year : 10.68 vs. FHERX (4.57).
FHERXRLLGXFHERX / RLLGX
Total Expense Ratio0.890.65137%
Annual Report Gross Expense Ratio1.160.65178%
Fund Existence4 years16 years-
Gain YTD6.1729.93262%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets103M80.3B0%
Annual Yield % from dividends1.280.92138%
Returns for 1 year4.5710.6843%
Returns for 3 years18.8322.7283%
Returns for 5 yearsN/A17.54-
Returns for 10 yearsN/A57.53-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CLOX25.570.05
+0.18%
Eldridge AAA CLO ETF
PWZ23.110.01
+0.04%
Invesco California AMT-Free Muni Bd ETF
VT133.38N/A
N/A
Vanguard Total World Stock ETF
FLQS42.62-0.26
-0.61%
Franklin US Small Cap Mltfctr Idx ETF
ZAP28.09-0.18
-0.64%
Global X U.S. Electrification ETF