FGNCX
Price
$12.61
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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FGNCX vs RGFTX

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

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 611M vs. FGNCX (579M). RGFTX pays higher dividends than FGNCX: RGFTX (2.64) vs FGNCX (1.25). FGNCX was incepted earlier than RGFTX: FGNCX (18 years) vs RGFTX (9 years). FGNCX (2.08) is less costly to investors than RGFTX (1.22). FGNCX is a more actively managed with annual turnover of: 95.00 vs. RGFTX (71.00). RGFTX has a lower initial minimum investment than FGNCX: RGFTX (0) vs FGNCX (2500). RGFTX annual gain was more profitable for investors over the last year : 8.83 vs. FGNCX (2.21). RGFTX return over 5 years is better than : 22.29 vs. FGNCX (16.51).
FGNCXRGFTXFGNCX / RGFTX
Total Expense Ratio1.960.91215%
Annual Report Gross Expense Ratio2.081.22170%
Fund Existence18 years9 years-
Gain YTD6.59310.24964%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets579M611M95%
Annual Yield % from dividends1.252.6447%
Returns for 1 year2.218.8325%
Returns for 3 years23.9336.9465%
Returns for 5 years16.5122.2974%
Returns for 10 years27.47N/A-
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