FMGIX
Price
$14.06
Change
+$0.02 (+0.14%)
Updated
Jun 22 closing price
Net Assets
148.06M
RGFTX
Price
$10.79
Change
+$0.02 (+0.19%)
Updated
Jun 22 closing price
Net Assets
596.52M
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FMGIX vs RGFTX

FMGIX vs RGFTX Comparison Chart in %
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FMGIX vs. RGFTX commentary
Jun 23, 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 FMGIX is a Hold and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 597M vs. FMGIX (148M). RGFTX pays higher dividends than FMGIX: RGFTX (3.16) vs FMGIX (2.62). FMGIX was incepted earlier than RGFTX: FMGIX (14 years) vs RGFTX (9 years). RGFTX (1.22) is less costly to investors than FMGIX (0.78). RGFTX is a more actively managed with annual turnover of: 71.00 vs. FMGIX (13.00). RGFTX has a lower initial minimum investment than FMGIX: RGFTX (0) vs FMGIX (1000000). RGFTX annual gain was more profitable for investors over the last year : 10.01 vs. FMGIX (-10.51). RGFTX return over 5 years is better than : 20.59 vs. FMGIX (-14.90).
FMGIXRGFTXFMGIX / RGFTX
Total Expense Ratio0.500.9155%
Annual Report Gross Expense Ratio0.781.2264%
Fund Existence14 years9 years-
Gain YTD8.6089.24493%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets148M597M25%
Annual Yield % from dividends2.623.1683%
Returns for 1 year-10.5110.01-105%
Returns for 3 years-10.2438.75-26%
Returns for 5 years-14.9020.59-72%
Returns for 10 years21.26N/A-
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