FUNCX
Price
$25.89
Change
-$0.14 (-0.54%)
Updated
Jun 22 closing price
Net Assets
6.35B
RGACX
Price
$84.07
Change
-$0.44 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FUNCX vs RGACX

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

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. FUNCX (6.35B). 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 : 7.94 vs. FUNCX (-8.51). RGACX return over 5 years is better than : 13.23 vs. FUNCX (-14.29).
FUNCXRGACXFUNCX / RGACX
Total Expense Ratio1.720.93185%
Annual Report Gross Expense Ratio1.740.93187%
Fund Existence21 years24 years-
Gain YTD3.6236.18559%
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-8.517.94-107%
Returns for 3 years10.9143.0525%
Returns for 5 years-14.2913.23-108%
Returns for 10 years52.85107.9749%
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