FEYIX
Price
$33.95
Change
+$0.13 (+0.38%)
Updated
Jul 31 closing price
Net Assets
6.99B
RGWFX
Price
$31.87
Change
+$0.33 (+1.05%)
Updated
Jul 31 closing price
Net Assets
28.22B
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FEYIX vs RGWFX

FEYIX vs RGWFX Comparison Chart in %
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FEYIX vs. RGWFX commentary
Aug 03, 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 Buy and RGWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGWFX has more cash in the bank: 28.2B 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 : 18.56 vs. RGWFX (11.51). FEYIX return over 5 years is better than : 38.05 vs. RGWFX (23.60).
FEYIXRGWFXFEYIX / RGWFX
Total Expense Ratio0.670.43156%
Annual Report Gross Expense Ratio0.710.43165%
Fund Existence20 years14 years-
Gain YTD12.6418.623147%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B28.2B25%
Annual Yield % from dividends1.330.55239%
Returns for 1 year18.5611.51161%
Returns for 3 years49.9850.10100%
Returns for 5 years38.0523.60161%
Returns for 10 years126.91114.44111%
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