FUNCX
Price
$27.44
Change
+$0.05 (+0.18%)
Updated
Aug 14 closing price
Net Assets
6.44B
RGAEX
Price
$87.72
Change
-$0.53 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
Interact to see
Advertisement

FUNCX vs RGAEX

FUNCX vs RGAEX Comparison Chart in %
View a ticker or compare two or three
VS
FUNCX vs. RGAEX commentary
Aug 17, 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 Buy and RGAEX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. FUNCX (6.44B). RGAEX pays higher dividends than FUNCX: RGAEX (0.22) vs FUNCX (0.00). FUNCX was incepted earlier than RGAEX: FUNCX (21 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 (24.00). 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 : 4.59 vs. FUNCX (-10.27). RGAEX return over 5 years is better than : 17.07 vs. FUNCX (-13.49).
FUNCXRGAEXFUNCX / RGAEX
Total Expense Ratio1.720.63273%
Annual Report Gross Expense Ratio1.740.63276%
Fund Existence21 years24 years-
Gain YTD9.23610.57687%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B342B2%
Annual Yield % from dividends0.000.22-
Returns for 1 year-10.274.59-223%
Returns for 3 years13.3446.8328%
Returns for 5 years-13.4917.07-79%
Returns for 10 years49.29104.2347%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LYRBX34.490.10
+0.29%
Lyrical US Value Equity Investor
RSLDX87.010.24
+0.28%
American Funds SMALLCAP World R-5E
TGIPX47.94-0.02
-0.04%
T. Rowe Price Spectrum Mod Gr Allc I
BLNIX15.14-0.02
-0.13%
Meeder Balanced Institutional
SGARX21.85-0.10
-0.46%
Virtus SGA Global Growth R6