FEYIX
Price
$34.40
Change
-$0.03 (-0.09%)
Updated
Jun 22 closing price
Net Assets
6.91B
RGWFX
Price
$32.63
Change
-$0.08 (-0.24%)
Updated
Jun 22 closing price
Net Assets
28.07B
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FEYIX vs RGWFX

FEYIX vs RGWFX Comparison Chart in %
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FEYIX vs. RGWFX commentary
Jun 24, 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: 28.1B vs. FEYIX (6.91B). FEYIX pays higher dividends than RGWFX: FEYIX (1.32) vs RGWFX (0.54). 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 : 25.73 vs. RGWFX (21.17). FEYIX return over 5 years is better than : 42.38 vs. RGWFX (28.94).
FEYIXRGWFXFEYIX / RGWFX
Total Expense Ratio0.670.43156%
Annual Report Gross Expense Ratio0.710.43165%
Fund Existence20 years14 years-
Gain YTD14.23411.213127%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B28.1B25%
Annual Yield % from dividends1.320.54244%
Returns for 1 year25.7321.17122%
Returns for 3 years58.6962.5294%
Returns for 5 years42.3828.94146%
Returns for 10 years143.02132.36108%
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