FEYIX
Price
$34.63
Change
-$0.15 (-0.43%)
Updated
Aug 20 closing price
Net Assets
6.99B
RGWFX
Price
$32.75
Change
+$0.26 (+0.80%)
Updated
Aug 21 closing price
Net Assets
27.43B
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FEYIX vs RGWFX

FEYIX vs RGWFX Comparison Chart in %
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FEYIX vs. RGWFX 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 FEYIX is a StrongBuy and RGWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGWFX has more cash in the bank: 27.4B vs. FEYIX (6.99B). FEYIX pays higher dividends than RGWFX: FEYIX (1.33) vs RGWFX (0.55). FEYIX was incepted earlier than RGWFX: FEYIX (20 years) vs RGWFX (14 years). FEYIX (0.71) is less costly to investors than RGWFX (0.43). FEYIX is a more actively managed with annual turnover of: 29.00 vs. RGWFX (1.00). FEYIX has a lower initial minimum investment than RGWFX: FEYIX (0) vs RGWFX (250). FEYIX annual gain was more profitable for investors over the last year : 19.21 vs. RGWFX (14.35). FEYIX return over 5 years is better than : 40.98 vs. RGWFX (26.87).
FEYIXRGWFXFEYIX / RGWFX
Total Expense Ratio0.670.43156%
Annual Report Gross Expense Ratio0.710.43165%
Fund Existence20 years14 years-
Gain YTD14.89711.622128%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B27.4B26%
Annual Yield % from dividends1.330.55239%
Returns for 1 year19.2114.35134%
Returns for 3 years60.2561.5498%
Returns for 5 years40.9826.87153%
Returns for 10 years126.15114.45110%
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