FAGIX
Price
$11.20
Change
-$0.05 (-0.44%)
Updated
Jul 24 closing price
Net Assets
16.02B
RITFX
Price
$9.75
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
28.55B
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FAGIX vs RITFX

FAGIX vs RITFX Comparison Chart in %
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FAGIX vs. RITFX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
RITFX has more cash in the bank: 28.6B vs. FAGIX (16B). RITFX pays higher dividends than FAGIX: RITFX (6.64) vs FAGIX (4.44). 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 : 11.04 vs. RITFX (5.65). RITFX (26.77) and FAGIX (26.08) have equivalent 5 years return.
FAGIXRITFXFAGIX / RITFX
Total Expense Ratio0.860.42205%
Annual Report Gross Expense Ratio0.880.42210%
Fund Existence49 years24 years-
Gain YTD5.2271.573332%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets16B28.6B56%
Annual Yield % from dividends4.446.6467%
Returns for 1 year11.045.65196%
Returns for 3 years38.0929.49129%
Returns for 5 years26.0826.7797%
Returns for 10 years84.6180.39105%
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