ELDFX
Price
$23.82
Change
+$0.08 (+0.34%)
Updated
Aug 21 closing price
Net Assets
190.68M
RGTFX
Price
$29.78
Change
+$0.29 (+0.98%)
Updated
Aug 21 closing price
Net Assets
7.95B
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ELDFX vs RGTFX

ELDFX vs RGTFX Comparison Chart in %
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ELDFX vs. RGTFX commentary
Aug 23, 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 StrongBuy and RGTFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGTFX has more cash in the bank: 7.96B vs. ELDFX (191M). ELDFX pays higher dividends than RGTFX: ELDFX (2.50) vs RGTFX (0.95). ELDFX was incepted earlier than RGTFX: ELDFX (39 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 : 17.89 vs. ELDFX (9.73). RGTFX return over 5 years is better than : 27.18 vs. ELDFX (17.74).
ELDFXRGTFXELDFX / RGTFX
Total Expense Ratio0.340.5958%
Annual Report Gross Expense Ratio0.360.5961%
Fund Existence39 years11 years-
Gain YTD8.42113.57762%
Front LoadN/AN/A-
Min. Initial Investment500250200%
Min. Initial Investment IRAN/AN/A-
Net Assets191M7.96B2%
Annual Yield % from dividends2.500.95265%
Returns for 1 year9.7317.8954%
Returns for 3 years40.3662.8764%
Returns for 5 years17.7427.1865%
Returns for 10 years59.05112.1853%
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