FLIIX
Price
$12.86
Change
+$0.05 (+0.39%)
Updated
Sep 8 closing price
Net Assets
154.65M
RGFTX
Price
$10.62
Change
+$0.02 (+0.19%)
Updated
Sep 8 closing price
Net Assets
601.02M
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FLIIX vs RGFTX

FLIIX vs RGFTX Comparison Chart in %
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FLIIX vs. RGFTX commentary
Sep 09, 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 FLIIX is a Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 601M vs. FLIIX (155M). RGFTX pays higher dividends than FLIIX: RGFTX (2.68) vs FLIIX (1.99). FLIIX was incepted earlier than RGFTX: FLIIX (10 years) vs RGFTX (9 years). RGFTX (1.22) is less costly to investors than FLIIX (1.14). RGFTX is a more actively managed with annual turnover of: 71.00 vs. FLIIX (27.00). RGFTX has a lower initial minimum investment than FLIIX: RGFTX (0) vs FLIIX (1000000). FLIIX annual gain was more profitable for investors over the last year : 8.16 vs. RGFTX (6.18). RGFTX return over 5 years is better than : 17.87 vs. FLIIX (16.14).
FLIIXRGFTXFLIIX / RGFTX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio1.141.2293%
Fund Existence10 years9 years-
Gain YTD9.6758.408115%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M601M26%
Annual Yield % from dividends1.992.6874%
Returns for 1 year8.166.18132%
Returns for 3 years36.1241.9186%
Returns for 5 years16.1417.8790%
Returns for 10 yearsN/AN/A-
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