FGIYX
Price
$12.78
Change
-$0.01 (-0.08%)
Updated
Jul 31 closing price
Net Assets
578.83M
RGFTX
Price
$10.78
Change
-$0.03 (-0.28%)
Updated
Jul 31 closing price
Net Assets
610.56M
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FGIYX vs RGFTX

FGIYX vs RGFTX Comparison Chart in %
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FGIYX vs. RGFTX 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 FGIYX is a Hold and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 611M vs. FGIYX (579M). FGIYX pays higher dividends than RGFTX: FGIYX (2.95) vs RGFTX (2.64). FGIYX was incepted earlier than RGFTX: FGIYX (19 years) vs RGFTX (9 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 : 8.83 vs. FGIYX (3.42). FGIYX (23.00) and RGFTX (22.29) have equivalent 5 years return.
FGIYXRGFTXFGIYX / RGFTX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio1.081.2289%
Fund Existence19 years9 years-
Gain YTD7.25310.24971%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets579M611M95%
Annual Yield % from dividends2.952.64112%
Returns for 1 year3.428.8339%
Returns for 3 years28.1236.9476%
Returns for 5 years23.0022.29103%
Returns for 10 years39.19N/A-
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