FICIX
Price
$17.21
Change
+$0.06 (+0.35%)
Updated
Jun 22 closing price
Net Assets
763.54M
RGEBX
Price
$81.35
Change
-$1.81 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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FICIX vs RGEBX

FICIX vs RGEBX Comparison Chart in %
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FICIX vs. RGEBX commentary
Jun 24, 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 FICIX is a Buy and RGEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 361B vs. FICIX (764M). FICIX (0.00) and RGEBX (0.00) have matching dividends . FICIX was incepted earlier than RGEBX: FICIX (13 years) vs RGEBX (12 years). RGEBX (1.08) is less costly to investors than FICIX (0.85). RGEBX is a more actively managed with annual turnover of: 32.00 vs. FICIX (29.00). FICIX has a lower initial minimum investment than RGEBX: FICIX (0) vs RGEBX (250). FICIX annual gain was more profitable for investors over the last year : 27.99 vs. RGEBX (7.66). RGEBX return over 5 years is better than : 12.07 vs. FICIX (-1.71).
FICIXRGEBXFICIX / RGEBX
Total Expense Ratio0.661.0861%
Annual Report Gross Expense Ratio0.851.0879%
Fund Existence13 years12 years-
Gain YTD12.3126.118201%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets764M361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year27.997.66365%
Returns for 3 years69.1542.13164%
Returns for 5 years-1.7112.07-14%
Returns for 10 years63.59104.1561%
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