FMGIX
Price
$13.49
Change
-$0.15 (-1.10%)
Updated
Aug 21 closing price
Net Assets
123.23M
RGFTX
Price
$10.65
Change
-$0.06 (-0.56%)
Updated
Aug 21 closing price
Net Assets
601.99M
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FMGIX vs RGFTX

FMGIX vs RGFTX Comparison Chart in %
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FMGIX vs. RGFTX commentary
Aug 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 Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 602M vs. FMGIX (123M). RGFTX pays higher dividends than FMGIX: RGFTX (2.64) vs FMGIX (2.17). FMGIX was incepted earlier than RGFTX: FMGIX (15 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 : 4.44 vs. FMGIX (-17.45). RGFTX return over 5 years is better than : 19.85 vs. FMGIX (-20.20).
FMGIXRGFTXFMGIX / RGFTX
Total Expense Ratio0.500.9155%
Annual Report Gross Expense Ratio0.781.2264%
Fund Existence15 years9 years-
Gain YTD5.5238.91962%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M602M20%
Annual Yield % from dividends2.172.6482%
Returns for 1 year-17.454.44-393%
Returns for 3 years-8.5042.05-20%
Returns for 5 years-20.2019.85-102%
Returns for 10 years13.19N/A-
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