FAGIX
Price
$11.27
Change
-$0.02 (-0.18%)
Updated
Aug 20 closing price
Net Assets
15.66B
RITFX
Price
$9.72
Change
+$0.01 (+0.10%)
Updated
Aug 21 closing price
Net Assets
28.78B
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FAGIX vs RITFX

FAGIX vs RITFX Comparison Chart in %
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FAGIX vs. RITFX 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 FAGIX is a Hold and RITFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RITFX has more cash in the bank: 28.8B vs. FAGIX (15.7B). RITFX pays higher dividends than FAGIX: RITFX (6.70) vs FAGIX (4.57). FAGIX was incepted earlier than RITFX: FAGIX (49 years) vs RITFX (24 years). FAGIX (0.88) is less costly to investors than RITFX (0.42). RITFX is a more actively managed with annual turnover of: 40.00 vs. FAGIX (26.00). FAGIX has a lower initial minimum investment than RITFX: FAGIX (0) vs RITFX (250). FAGIX annual gain was more profitable for investors over the last year : 11.95 vs. RITFX (5.31). RITFX (28.00) and FAGIX (27.78) have equivalent 5 years return.
FAGIXRITFXFAGIX / RITFX
Total Expense Ratio0.860.42205%
Annual Report Gross Expense Ratio0.880.42210%
Fund Existence49 years24 years-
Gain YTD6.2701.838341%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B28.8B55%
Annual Yield % from dividends4.576.7068%
Returns for 1 year11.955.31225%
Returns for 3 years41.2930.84134%
Returns for 5 years27.7828.0099%
Returns for 10 years83.1077.77107%
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