DSFRX
Price
$40.19
Change
+$0.06 (+0.15%)
Updated
Jul 24 closing price
Net Assets
1.18B
RGACX
Price
$80.23
Change
-$0.68 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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DSFRX vs RGACX

DSFRX vs RGACX Comparison Chart in %
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DSFRX vs. RGACX commentary
Jul 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 DSFRX is a Buy and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. DSFRX (1.18B). DSFRX pays higher dividends than RGACX: DSFRX (0.38) vs RGACX (0.00). DSFRX was incepted earlier than RGACX: DSFRX (23 years) vs RGACX (24 years). DSFRX (0.94) and RGACX (0.93) have similar cost to investors . RGACX is a more actively managed with annual turnover of: 32.00 vs. DSFRX (21.00). DSFRX has a lower initial minimum investment than RGACX: DSFRX (0) vs RGACX (250). DSFRX annual gain was more profitable for investors over the last year : 2.95 vs. RGACX (-1.13). DSFRX return over 5 years is better than : 18.71 vs. RGACX (8.33).
DSFRXRGACXDSFRX / RGACX
Total Expense Ratio0.800.9386%
Annual Report Gross Expense Ratio0.940.93101%
Fund Existence23 years24 years-
Gain YTD8.1303.589226%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B357B0%
Annual Yield % from dividends0.380.00-
Returns for 1 year2.95-1.13-260%
Returns for 3 years32.9432.42102%
Returns for 5 years18.718.33225%
Returns for 10 years20.3791.1822%
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