FMGIX
Price
$13.05
Change
-$0.01 (-0.08%)
Updated
Sep 11 closing price
Net Assets
118.87M
RGFTX
Price
$10.43
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
591.98M
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FMGIX vs RGFTX

FMGIX vs RGFTX Comparison Chart in %
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FMGIX vs. RGFTX commentary
Sep 12, 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: 592M vs. FMGIX (119M). RGFTX pays higher dividends than FMGIX: RGFTX (2.68) vs FMGIX (2.22). FMGIX was incepted earlier than RGFTX: FMGIX (15 years) vs RGFTX (10 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 : 2.68 vs. FMGIX (-19.00). RGFTX return over 5 years is better than : 17.49 vs. FMGIX (-21.57).
FMGIXRGFTXFMGIX / RGFTX
Total Expense Ratio0.500.9155%
Annual Report Gross Expense Ratio0.781.2264%
Fund Existence15 years10 years-
Gain YTD2.3186.77134%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M592M20%
Annual Yield % from dividends2.222.6883%
Returns for 1 year-19.002.68-709%
Returns for 3 years-12.0738.58-31%
Returns for 5 years-21.5717.49-123%
Returns for 10 years13.49N/A-
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