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PHLOX vs RGNFX
PHLOX vs RGNFX Comparison
Open Charts PHLOX vs RGNFX
Philotimo Focused Growth and Income
Price$11.46
Change-$0.09 (-0.78%)
VolumeN/A
Net Assets113.91M
American Funds Growth and Inc Port R5
Price$21.88
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets21.43B
PHLOX vs RGNFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGNFX has more cash in the bank: 21.4B vs. PHLOX (114M). RGNFX pays higher dividends than PHLOX: RGNFX (1.83) vs PHLOX (1.53). PHLOX was incepted earlier than RGNFX: PHLOX (4 years) vs RGNFX (13 years). PHLOX (1.45) is less costly to investors than RGNFX (0.39). PHLOX is a more actively managed with annual turnover of: 105.51 vs. RGNFX (10.00). RGNFX has a lower initial minimum investment than PHLOX: RGNFX (250) vs PHLOX (2500). PHLOX annual gain was more profitable for investors over the last year : 31.79 vs. RGNFX (11.12).
| PHLOX | RGNFX | PHLOX / RGNFX | |
| Total Expense Ratio | 1.45 | 0.39 | 372% |
| Annual Report Gross Expense Ratio | 1.45 | 0.39 | 372% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 6.407 | 15.665 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 21.4B | 1% |
| Annual Yield % from dividends | 1.53 | 1.83 | 84% |
| Returns for 1 year | 31.79 | 11.12 | 286% |
| Returns for 3 years | 44.90 | 54.43 | 82% |
| Returns for 5 years | N/A | 43.50 | - |
| Returns for 10 years | N/A | 77.40 | - |
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