FUNCX
Price
$26.19
Change
-$0.08 (-0.30%)
Updated
Jun 2 closing price
Net Assets
6.52B
RGAEX
Price
$87.32
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FUNCX vs RGAEX

Header iconFUNCX vs RGAEX Comparison
Open Charts FUNCX vs RGAEXBanner chart's image
FUNCX vs RGAEX Comparison Chart in %
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FUNCX vs. RGAEX 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 RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 338B vs. FUNCX (6.52B). RGAEX pays higher dividends than FUNCX: RGAEX (0.21) vs FUNCX (0.00). FUNCX was incepted earlier than RGAEX: FUNCX (20 years) vs RGAEX (24 years). FUNCX (1.74) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. FUNCX (26.00). RGAEX has a lower initial minimum investment than FUNCX: RGAEX (250) vs FUNCX (2500). RGAEX annual gain was more profitable for investors over the last year : 14.83 vs. FUNCX (-7.34). RGAEX return over 5 years is better than : 24.89 vs. FUNCX (-10.46).
FUNCXRGAEXFUNCX / RGAEX
Total Expense Ratio1.720.63273%
Annual Report Gross Expense Ratio1.740.63276%
Fund Existence20 years24 years-
Gain YTD4.57810.42544%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.52B338B2%
Annual Yield % from dividends0.000.21-
Returns for 1 year-7.3414.83-49%
Returns for 3 years13.7753.2026%
Returns for 5 years-10.4624.89-42%
Returns for 10 years49.43112.5244%
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