FUNCX
Price
$26.44
Change
+$0.11 (+0.42%)
Updated
Sep 18 closing price
Net Assets
6.03B
RGABX
Price
$76.23
Change
+$0.12 (+0.16%)
Updated
Sep 18 closing price
Net Assets
353.07B
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FUNCX vs RGABX

FUNCX vs RGABX Comparison Chart in %
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FUNCX vs. RGABX commentary
Sep 20, 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 StrongBuy and RGABX is a Hold.

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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 353B vs. FUNCX (6.03B). 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 (24.00). 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 : -3.09 vs. FUNCX (-15.12). RGABX return over 5 years is better than : 5.04 vs. FUNCX (-16.36).
FUNCXRGABXFUNCX / RGABX
Total Expense Ratio1.721.38125%
Annual Report Gross Expense Ratio1.741.38126%
Fund Existence21 years24 years-
Gain YTD5.2558.22064%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B353B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year-15.12-3.09489%
Returns for 3 years7.4837.2520%
Returns for 5 years-16.365.04-324%
Returns for 10 years46.6484.6755%
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