FUNCX
Price
$25.55
Change
+$0.06 (+0.24%)
Updated
Jul 24 closing price
Net Assets
6.1B
RGAFX
Price
$83.59
Change
-$0.71 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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FUNCX vs RGAFX

FUNCX vs RGAFX Comparison Chart in %
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FUNCX vs. RGAFX commentary
Jul 26, 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 RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. FUNCX (6.1B). RGAFX pays higher dividends than FUNCX: RGAFX (0.46) vs FUNCX (0.00). FUNCX was incepted earlier than RGAFX: FUNCX (21 years) vs RGAFX (24 years). FUNCX (1.74) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. FUNCX (26.00). RGAFX has a lower initial minimum investment than FUNCX: RGAFX (250) vs FUNCX (2500). RGAFX annual gain was more profitable for investors over the last year : -0.18 vs. FUNCX (-16.64). RGAFX return over 5 years is better than : 12.16 vs. FUNCX (-19.93).
FUNCXRGAFXFUNCX / RGAFX
Total Expense Ratio1.720.34506%
Annual Report Gross Expense Ratio1.740.34512%
Fund Existence21 years24 years-
Gain YTD1.7123.94243%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.1B357B2%
Annual Yield % from dividends0.000.46-
Returns for 1 year-16.64-0.189,102%
Returns for 3 years4.3335.8912%
Returns for 5 years-19.9312.16-164%
Returns for 10 years41.7999.2842%
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