ELDFX
Price
$23.53
Change
-$0.05 (-0.21%)
Updated
Jun 22 closing price
Net Assets
190.29M
RGTFX
Price
$29.80
Change
+$0.06 (+0.20%)
Updated
Jun 22 closing price
Net Assets
8.19B
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ELDFX vs RGTFX

ELDFX vs RGTFX Comparison Chart in %
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ELDFX vs. RGTFX commentary
Jun 24, 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 ELDFX is a Hold and RGTFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGTFX has more cash in the bank: 8.19B vs. ELDFX (190M). ELDFX pays higher dividends than RGTFX: ELDFX (2.48) vs RGTFX (0.92). ELDFX was incepted earlier than RGTFX: ELDFX (38 years) vs RGTFX (11 years). RGTFX (0.59) is less costly to investors than ELDFX (0.36). ELDFX is a more actively managed with annual turnover of: 43.00 vs. RGTFX (5.00). RGTFX has a lower initial minimum investment than ELDFX: RGTFX (250) vs ELDFX (500). RGTFX annual gain was more profitable for investors over the last year : 24.92 vs. ELDFX (13.52). RGTFX return over 5 years is better than : 28.01 vs. ELDFX (18.38).
ELDFXRGTFXELDFX / RGTFX
Total Expense Ratio0.340.5958%
Annual Report Gross Expense Ratio0.360.5961%
Fund Existence38 years11 years-
Gain YTD7.32813.65454%
Front LoadN/AN/A-
Min. Initial Investment500250200%
Min. Initial Investment IRAN/AN/A-
Net Assets190M8.19B2%
Annual Yield % from dividends2.480.92268%
Returns for 1 year13.5224.9254%
Returns for 3 years37.9663.4260%
Returns for 5 years18.3828.0166%
Returns for 10 years67.00132.4451%
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