DAFGX
Price
$33.52
Change
-$0.03 (-0.09%)
Updated
Jun 24 closing price
Net Assets
241.67M
RGAFX
Price
$85.83
Change
+$0.20 (+0.23%)
Updated
Jun 24 closing price
Net Assets
360.63B
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DAFGX vs RGAFX

DAFGX vs RGAFX Comparison Chart in %
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DAFGX vs. RGAFX commentary
Jun 25, 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 Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. DAFGX (242M). RGAFX pays higher dividends than DAFGX: RGAFX (0.46) vs DAFGX (0.00). DAFGX was incepted earlier than RGAFX: DAFGX (15 years) vs RGAFX (24 years). DAFGX (1.28) is less costly to investors than RGAFX (0.34). DAFGX is a more actively managed with annual turnover of: 44.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than DAFGX: RGAFX (250) vs DAFGX (5000). RGAFX annual gain was more profitable for investors over the last year : 7.35 vs. DAFGX (-18.09). RGAFX return over 5 years is better than : 17.29 vs. DAFGX (-15.87).
DAFGXRGAFXDAFGX / RGAFX
Total Expense Ratio1.280.34376%
Annual Report Gross Expense Ratio1.280.34376%
Fund Existence15 years24 years-
Gain YTD-2.0156.727-30%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M361B0%
Annual Yield % from dividends0.000.46-
Returns for 1 year-18.097.35-246%
Returns for 3 years5.0447.1311%
Returns for 5 years-15.8717.29-92%
Returns for 10 years127.46117.22109%
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