FMGIX
Price
$13.96
Change
+$0.03 (+0.22%)
Updated
Jul 13 closing price
Net Assets
148.6M
RGFTX
Price
$10.89
Change
+$0.03 (+0.28%)
Updated
Jul 13 closing price
Net Assets
616.2M
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FMGIX vs RGFTX

FMGIX vs RGFTX Comparison Chart in %
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FMGIX vs. RGFTX commentary
Jul 14, 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: 616M vs. FMGIX (149M). RGFTX pays higher dividends than FMGIX: RGFTX (3.10) vs FMGIX (2.15). 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 : 10.29 vs. FMGIX (-11.44). RGFTX return over 5 years is better than : 23.08 vs. FMGIX (-15.50).
FMGIXRGFTXFMGIX / RGFTX
Total Expense Ratio0.500.9155%
Annual Report Gross Expense Ratio0.781.2264%
Fund Existence14 years9 years-
Gain YTD8.96511.06781%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets149M616M24%
Annual Yield % from dividends2.153.1069%
Returns for 1 year-11.4410.29-111%
Returns for 3 years-12.4936.69-34%
Returns for 5 years-15.5023.08-67%
Returns for 10 years16.42N/A-
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