FUNCX
Price
$25.55
Change
+$0.06 (+0.24%)
Updated
Jul 24 closing price
Net Assets
6.1B
RGACX
Price
$80.23
Change
-$0.68 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
Interact to see
Advertisement

FUNCX vs RGACX

FUNCX vs RGACX Comparison Chart in %
View a ticker or compare two or three
VS
FUNCX vs. RGACX 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 RGACX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. FUNCX (6.1B). FUNCX (0.00) and RGACX (0.00) have matching dividends . FUNCX was incepted earlier than RGACX: FUNCX (21 years) vs RGACX (24 years). FUNCX (1.74) is less costly to investors than RGACX (0.93). RGACX is a more actively managed with annual turnover of: 32.00 vs. FUNCX (26.00). RGACX has a lower initial minimum investment than FUNCX: RGACX (250) vs FUNCX (2500). RGACX annual gain was more profitable for investors over the last year : -1.13 vs. FUNCX (-16.64). RGACX return over 5 years is better than : 8.33 vs. FUNCX (-19.93).
FUNCXRGACXFUNCX / RGACX
Total Expense Ratio1.720.93185%
Annual Report Gross Expense Ratio1.740.93187%
Fund Existence21 years24 years-
Gain YTD1.7123.58948%
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-16.64-1.131,468%
Returns for 3 years4.3332.4213%
Returns for 5 years-19.938.33-239%
Returns for 10 years41.7991.1846%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DSGX68.182.45
+3.73%
Descartes Systems Group
UTZ14.100.01
+0.07%
Utz Brands
NEM93.19-1.53
-1.62%
Newmont Corp
FUBO8.33-0.29
-3.36%
fuboTV
GRNQ1.08-0.19
-14.96%
Greenpro Capital Corp