FUNCX
Price
$26.44
Change
+$0.11 (+0.42%)
Updated
Sep 18 closing price
Net Assets
6.03B
RGACX
Price
$84.08
Change
+$0.13 (+0.15%)
Updated
Sep 18 closing price
Net Assets
353.07B
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FUNCX vs RGACX

FUNCX vs RGACX Comparison Chart in %
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FUNCX vs. RGACX 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 RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. FUNCX (6.03B). 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 (24.00). 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 : -1.70 vs. FUNCX (-15.12). RGACX return over 5 years is better than : 10.51 vs. FUNCX (-16.36).
FUNCXRGACXFUNCX / RGACX
Total Expense Ratio1.720.93185%
Annual Report Gross Expense Ratio1.740.93187%
Fund Existence21 years24 years-
Gain YTD5.2558.56061%
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-15.12-1.70892%
Returns for 3 years7.4842.0918%
Returns for 5 years-16.3610.51-156%
Returns for 10 years46.6499.2247%
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