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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
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FLIIX vs RGFTX Comparison Chart in %
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FLIIX vs. RGFTX commentary
Aug 18, 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.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 606M vs. FLIIX (152M). RGFTX pays higher dividends than FLIIX: RGFTX (2.64) vs FLIIX (1.96). FLIIX was incepted earlier than RGFTX: FLIIX (9 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 : 6.21 vs. RGFTX (5.54). RGFTX return over 5 years is better than : 19.33 vs. FLIIX (16.39).
| FLIIX | RGFTX | FLIIX / RGFTX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 1.14 | 1.22 | 93% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.274 | 9.430 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 606M | 25% |
| Annual Yield % from dividends | 1.96 | 2.64 | 74% |
| Returns for 1 year | 6.21 | 5.54 | 112% |
| Returns for 3 years | 33.42 | 40.66 | 82% |
| Returns for 5 years | 16.39 | 19.33 | 85% |
| Returns for 10 years | N/A | N/A | - |
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