FGIIX
Price
$23.04
Change
+$0.05 (+0.22%)
Updated
Sep 11 closing price
Net Assets
23.78B
RGNFX
Price
$23.15
Change
+$0.04 (+0.17%)
Updated
Sep 11 closing price
Net Assets
23.78B
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FGIIX vs RGNFX

FGIIX vs RGNFX Comparison Chart in %
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FGIIX vs. RGNFX commentary
Sep 13, 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 FGIIX is a Hold and RGNFX is a Hold.

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FUNDAMENTALS
Fundamentals
FGIIX (23.8B) and RGNFX (23.8B) have equal amount of cash in the bank . FGIIX (1.85) and RGNFX (1.84) have matching dividends . FGIIX was incepted earlier than RGNFX: FGIIX (6 years) vs RGNFX (14 years). RGNFX (0.40) and FGIIX (0.39) have similar cost to investors . FGIIX (2.00) and RGNFX (2.00) have comparable annual turnover. FGIIX (250) and RGNFX (250) have matching initial minimum investment requirements. RGNFX (7.64) and FGIIX (7.63) have marching annual gain over last year. FGIIX return over 5 years is better than : 31.78 vs. RGNFX (29.40).
FGIIXRGNFXFGIIX / RGNFX
Total Expense Ratio0.390.4098%
Annual Report Gross Expense Ratio0.390.4098%
Fund Existence6 years14 years-
Gain YTD9.1029.105100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.851.84101%
Returns for 1 year7.637.64100%
Returns for 3 years48.8848.91100%
Returns for 5 years31.7829.40108%
Returns for 10 yearsN/A88.66-
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