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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
Jul 06, 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 StrongBuy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 611M vs. FLIIX (155M). RGFTX pays higher dividends than FLIIX: RGFTX (3.10) vs FLIIX (1.99). FLIIX was incepted earlier than RGFTX: FLIIX (9 years) vs RGFTX (9 years). RGFTX (1.22) is less costly to investors than FLIIX (1.04). RGFTX (71.00) and FLIIX (70.19) have comparable annual turnover. RGFTX has a lower initial minimum investment than FLIIX: RGFTX (0) vs FLIIX (1000000). RGFTX annual gain was more profitable for investors over the last year : 9.65 vs. FLIIX (8.83). RGFTX return over 5 years is better than : 22.84 vs. FLIIX (19.42).
| FLIIX | RGFTX | FLIIX / RGFTX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 1.04 | 1.22 | 85% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.531 | 10.965 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 611M | 25% |
| Annual Yield % from dividends | 1.99 | 3.10 | 64% |
| Returns for 1 year | 8.83 | 9.65 | 92% |
| Returns for 3 years | 28.29 | 37.38 | 76% |
| Returns for 5 years | 19.42 | 22.84 | 85% |
| Returns for 10 years | N/A | N/A | - |
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