DAFGX
Price
$35.63
Change
-$0.04 (-0.11%)
Updated
Jul 10 closing price
Net Assets
254.95M
RGAEX
Price
$86.36
Change
+$0.08 (+0.09%)
Updated
Jul 10 closing price
Net Assets
356.86B
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DAFGX vs RGAEX

DAFGX vs RGAEX Comparison Chart in %
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DAFGX vs. RGAEX commentary
Jul 12, 2026

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 DAFGX is a Buy and RGAEX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. DAFGX (255M). RGAEX pays higher dividends than DAFGX: RGAEX (0.21) vs DAFGX (0.00). DAFGX was incepted earlier than RGAEX: DAFGX (15 years) vs RGAEX (24 years). DAFGX (1.28) is less costly to investors than RGAEX (0.63). DAFGX is a more actively managed with annual turnover of: 44.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than DAFGX: RGAEX (250) vs DAFGX (5000). RGAEX annual gain was more profitable for investors over the last year : 5.47 vs. DAFGX (-14.62). RGAEX return over 5 years is better than : 16.78 vs. DAFGX (-13.21).
DAFGXRGAEXDAFGX / RGAEX
Total Expense Ratio1.280.63203%
Annual Report Gross Expense Ratio1.280.63203%
Fund Existence15 years24 years-
Gain YTD4.1768.86247%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets255M357B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year-14.625.47-267%
Returns for 3 years9.3244.1221%
Returns for 5 years-13.2116.78-79%
Returns for 10 years127.92105.95121%
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