FGNCX
Price
$11.94
Change
-$0.09 (-0.75%)
Updated
Sep 18 closing price
Net Assets
548.98M
RGFTX
Price
$10.26
Change
-$0.07 (-0.68%)
Updated
Sep 18 closing price
Net Assets
583.54M
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FGNCX vs RGFTX

FGNCX vs RGFTX Comparison Chart in %
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FGNCX vs. RGFTX commentary
Sep 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 584M vs. FGNCX (549M). RGFTX pays higher dividends than FGNCX: RGFTX (2.68) vs FGNCX (1.27). FGNCX was incepted earlier than RGFTX: FGNCX (18 years) vs RGFTX (10 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 : 2.58 vs. FGNCX (-3.68). RGFTX return over 5 years is better than : 17.07 vs. FGNCX (9.47).
FGNCXRGFTXFGNCX / RGFTX
Total Expense Ratio1.960.91215%
Annual Report Gross Expense Ratio2.081.22170%
Fund Existence18 years10 years-
Gain YTD0.9305.64616%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets549M584M94%
Annual Yield % from dividends1.272.6847%
Returns for 1 year-3.682.58-143%
Returns for 3 years21.3336.6258%
Returns for 5 years9.4717.0755%
Returns for 10 years22.81N/A-
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