FGIIX
Price
$23.04
Change
+$0.05 (+0.22%)
Updated
Sep 11 closing price
Net Assets
23.78B
RGQFX
Price
$22.99
Change
+$0.04 (+0.17%)
Updated
Sep 11 closing price
Net Assets
23.78B
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FGIIX vs RGQFX

FGIIX vs RGQFX Comparison Chart in %
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FGIIX vs. RGQFX 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 RGQFX is a Hold.

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FUNDAMENTALS
Fundamentals
FGIIX (23.8B) and RGQFX (23.8B) have equal amount of cash in the bank . FGIIX (1.85) and RGQFX (1.78) have matching dividends . FGIIX was incepted earlier than RGQFX: FGIIX (6 years) vs RGQFX (11 years). RGQFX (0.48) is less costly to investors than FGIIX (0.39). FGIIX (2.00) and RGQFX (2.00) have comparable annual turnover. FGIIX (250) and RGQFX (250) have matching initial minimum investment requirements. FGIIX (7.63) and RGQFX (7.52) have marching annual gain over last year. FGIIX return over 5 years is better than : 31.78 vs. RGQFX (28.74).
FGIIXRGQFXFGIIX / RGQFX
Total Expense Ratio0.390.4881%
Annual Report Gross Expense Ratio0.390.4881%
Fund Existence6 years11 years-
Gain YTD9.1029.035101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.851.78104%
Returns for 1 year7.637.52102%
Returns for 3 years48.8848.40101%
Returns for 5 years31.7828.74111%
Returns for 10 yearsN/A87.57-
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