FUNCX
Price
$25.89
Change
-$0.14 (-0.54%)
Updated
Jun 22 closing price
Net Assets
6.35B
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FUNCX vs RGAEX

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

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. FUNCX (6.35B). RGAEX pays higher dividends than FUNCX: RGAEX (0.21) 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 (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 : 12.00 vs. FUNCX (-8.51). RGAEX return over 5 years is better than : 18.86 vs. FUNCX (-14.29).
FUNCXRGAEXFUNCX / RGAEX
Total Expense Ratio1.720.63273%
Annual Report Gross Expense Ratio1.740.63276%
Fund Existence21 years24 years-
Gain YTD3.6238.69842%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.35B361B2%
Annual Yield % from dividends0.000.21-
Returns for 1 year-8.5112.00-71%
Returns for 3 years10.9148.2923%
Returns for 5 years-14.2918.86-76%
Returns for 10 years52.85117.4445%
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