FUNCX
Price
$26.19
Change
-$0.08 (-0.30%)
Updated
Jun 2 closing price
Net Assets
6.52B
RGACX
Price
$85.14
Change
-$0.28 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FUNCX vs RGACX

Header iconFUNCX vs RGACX Comparison
Open Charts FUNCX vs RGACXBanner chart's image
FUNCX vs RGACX Comparison Chart in %
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FUNCX vs. RGACX commentary
Jun 04, 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 RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 338B vs. FUNCX (6.52B). FUNCX (0.00) and RGACX (0.00) have matching dividends . FUNCX was incepted earlier than RGACX: FUNCX (20 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 : 14.24 vs. FUNCX (-7.34). RGACX return over 5 years is better than : 22.53 vs. FUNCX (-10.46).
FUNCXRGACXFUNCX / RGACX
Total Expense Ratio1.720.93185%
Annual Report Gross Expense Ratio1.740.93187%
Fund Existence20 years24 years-
Gain YTD4.57810.29144%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.52B338B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year-7.3414.24-52%
Returns for 3 years13.7751.0727%
Returns for 5 years-10.4622.53-46%
Returns for 10 years49.43107.7946%
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