FUNCX
Price
$25.89
Change
-$0.14 (-0.54%)
Updated
Jun 22 closing price
Net Assets
6.35B
RGABX
Price
$76.30
Change
-$0.41 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
Interact to see
Advertisement

FUNCX vs RGABX

FUNCX vs RGABX Comparison Chart in %
View a ticker or compare two or three
VS
FUNCX vs. RGABX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 361B vs. FUNCX (6.35B). 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 : 9.83 vs. FUNCX (-8.51). RGABX return over 5 years is better than : 10.82 vs. FUNCX (-14.29).
FUNCXRGABXFUNCX / RGABX
Total Expense Ratio1.721.38125%
Annual Report Gross Expense Ratio1.741.38126%
Fund Existence21 years24 years-
Gain YTD3.6238.31944%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.35B361B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year-8.519.83-87%
Returns for 3 years10.9141.2426%
Returns for 5 years-14.2910.82-132%
Returns for 10 years52.8597.0654%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWAX104.930.54
+0.52%
American Funds New World R1
IUAAX34.16N/A
N/A
VY® Invesco Equity and Income A
AFGGX24.64N/A
N/A
Yorktown Growth A
JEEFX19.09N/A
N/A
JHancock Infrastructure C
TRHBX31.10N/A
N/A
Nuveen Small Cap Blend Idx I