PHLOX
Price
$12.56
Change
+$0.02 (+0.16%)
Updated
Dec 26 closing price
Net Assets
122.94M
RGNEX
Price
$22.46
Change
+$0.01 (+0.04%)
Updated
Dec 26 closing price
Net Assets
21.95B
Interact to see
Advertisement

PHLOX vs RGNEX

Header iconPHLOX vs RGNEX Comparison
Open Charts PHLOX vs RGNEXBanner chart's image
Philotimo Focused Growth and Income
Price$12.56
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets122.94M
American Funds Growth and Inc Port R4
Price$22.46
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.95B
PHLOX vs RGNEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGNEX has more cash in the bank: 21.9B vs. PHLOX (123M). RGNEX pays higher dividends than PHLOX: RGNEX (1.55) vs PHLOX (1.46). PHLOX was incepted earlier than RGNEX: PHLOX (4 years) vs RGNEX (14 years). PHLOX (1.45) is less costly to investors than RGNEX (0.67). PHLOX is a more actively managed with annual turnover of: 105.51 vs. RGNEX (10.00). RGNEX has a lower initial minimum investment than PHLOX: RGNEX (250) vs PHLOX (2500). PHLOX annual gain was more profitable for investors over the last year : 16.40 vs. RGNEX (13.87).
PHLOXRGNEXPHLOX / RGNEX
Total Expense Ratio1.450.67216%
Annual Report Gross Expense Ratio1.450.67216%
Fund Existence4 years14 years-
Gain YTD16.62019.07187%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets123M21.9B1%
Annual Yield % from dividends1.461.5594%
Returns for 1 year16.4013.87118%
Returns for 3 years44.3948.5691%
Returns for 5 yearsN/A40.29-
Returns for 10 yearsN/A86.31-
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 %
YBTC29.700.11
+0.37%
Roundhill Bitcoin Covered Cll Strat ETF
FXED18.160.04
+0.22%
Sound Enhanced Fixed Income ETF
KSPY27.650.02
+0.07%
KraneShares Hedgeye Hedged Eq Idx ETF
APED6.90N/A
N/A
Stkd 100% Mstr & 100% Coin ETF
FGD30.53-0.02
-0.07%
First Trust Dow Jones Global Sel Div ETF