FGIYX
Price
$12.59
Change
-$0.12 (-0.94%)
Updated
Aug 21 closing price
Net Assets
569.18M
RGFTX
Price
$10.65
Change
-$0.06 (-0.56%)
Updated
Aug 21 closing price
Net Assets
601.99M
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FGIYX vs RGFTX

FGIYX vs RGFTX Comparison Chart in %
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FGIYX vs. RGFTX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 602M vs. FGIYX (569M). 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 : 4.44 vs. FGIYX (0.00). RGFTX (19.85) and FGIYX (19.55) have equivalent 5 years return.
FGIYXRGFTXFGIYX / RGFTX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio1.081.2289%
Fund Existence19 years9 years-
Gain YTD5.6588.91963%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets569M602M95%
Annual Yield % from dividends2.952.64112%
Returns for 1 year0.004.440%
Returns for 3 years31.9342.0576%
Returns for 5 years19.5519.8598%
Returns for 10 years36.99N/A-
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