FUNCX
Price
$25.55
Change
+$0.06 (+0.24%)
Updated
Jul 24 closing price
Net Assets
6.1B
RGABX
Price
$72.79
Change
-$0.62 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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FUNCX vs RGABX

FUNCX vs RGABX Comparison Chart in %
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FUNCX vs. RGABX commentary
Jul 26, 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 FUNCX is a Hold and RGABX is a Hold.

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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 357B vs. FUNCX (6.1B). FUNCX (0.00) and RGABX (0.00) have matching dividends . FUNCX was incepted earlier than RGABX: FUNCX (21 years) vs RGABX (24 years). FUNCX (1.74) is less costly to investors than RGABX (1.38). RGABX is a more actively managed with annual turnover of: 32.00 vs. FUNCX (26.00). RGABX has a lower initial minimum investment than FUNCX: RGABX (250) vs FUNCX (2500). RGABX annual gain was more profitable for investors over the last year : -2.53 vs. FUNCX (-16.64). RGABX return over 5 years is better than : 2.97 vs. FUNCX (-19.93).
FUNCXRGABXFUNCX / RGABX
Total Expense Ratio1.721.38125%
Annual Report Gross Expense Ratio1.741.38126%
Fund Existence21 years24 years-
Gain YTD1.7123.33651%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.1B357B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year-16.64-2.53657%
Returns for 3 years4.3327.9016%
Returns for 5 years-19.932.97-671%
Returns for 10 years41.7977.2354%
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