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PHLOX vs RGNBX
PHLOX vs RGNBX Comparison
Open Charts PHLOX vs RGNBX
Philotimo Focused Growth and Income
Price$11.74
Change-$0.16 (-1.34%)
VolumeN/A
Net Assets120.7M
American Funds Growth and Inc Port R2
Price$21.47
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets21.95B
PHLOX vs RGNBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGNBX has more cash in the bank: 21.9B vs. PHLOX (121M). RGNBX pays higher dividends than PHLOX: RGNBX (0.99) vs PHLOX (0.87). PHLOX was incepted earlier than RGNBX: PHLOX (4 years) vs RGNBX (14 years). PHLOX (1.45) and RGNBX (1.40) have similar cost to investors . PHLOX is a more actively managed with annual turnover of: 105.51 vs. RGNBX (10.00). RGNBX has a lower initial minimum investment than PHLOX: RGNBX (250) vs PHLOX (2500). RGNBX annual gain was more profitable for investors over the last year : 11.14 vs. PHLOX (7.27).
| PHLOX | RGNBX | PHLOX / RGNBX | |
| Total Expense Ratio | 1.45 | 1.40 | 104% |
| Annual Report Gross Expense Ratio | 1.45 | 1.40 | 104% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -0.508 | 1.898 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 21.9B | 1% |
| Annual Yield % from dividends | 0.87 | 0.99 | 88% |
| Returns for 1 year | 7.27 | 11.14 | 65% |
| Returns for 3 years | 30.29 | 40.24 | 75% |
| Returns for 5 years | N/A | 26.67 | - |
| Returns for 10 years | N/A | 87.40 | - |
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