FGIYX
Price
$12.34
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
558.26M
RGFTX
Price
$10.43
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
591.98M
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FGIYX vs RGFTX

FGIYX vs RGFTX Comparison Chart in %
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FGIYX vs. RGFTX commentary
Sep 12, 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 FGIYX is a Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 592M vs. FGIYX (558M). FGIYX pays higher dividends than RGFTX: FGIYX (2.99) vs RGFTX (2.68). FGIYX was incepted earlier than RGFTX: FGIYX (19 years) vs RGFTX (10 years). RGFTX (1.22) is less costly to investors than FGIYX (1.08). FGIYX is a more actively managed with annual turnover of: 95.00 vs. RGFTX (71.00). RGFTX has a lower initial minimum investment than FGIYX: RGFTX (0) vs FGIYX (100000). RGFTX annual gain was more profitable for investors over the last year : 2.68 vs. FGIYX (-1.53). RGFTX (17.49) and FGIYX (16.88) have equivalent 5 years return.
FGIYXRGFTXFGIYX / RGFTX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio1.081.2289%
Fund Existence19 years10 years-
Gain YTD3.5606.77153%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets558M592M94%
Annual Yield % from dividends2.992.68112%
Returns for 1 year-1.532.68-57%
Returns for 3 years28.3238.5873%
Returns for 5 years16.8817.4997%
Returns for 10 years37.86N/A-
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