FUNCX
Price
$25.89
Change
-$0.14 (-0.54%)
Updated
Jun 22 closing price
Net Assets
6.35B
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FUNCX vs RGAFX

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

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. FUNCX (6.35B). 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 : 12.49 vs. FUNCX (-8.51). RGAFX return over 5 years is better than : 20.71 vs. FUNCX (-14.29).
FUNCXRGAFXFUNCX / RGAFX
Total Expense Ratio1.720.34506%
Annual Report Gross Expense Ratio1.740.34512%
Fund Existence21 years24 years-
Gain YTD3.6238.85441%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.35B361B2%
Annual Yield % from dividends0.000.46-
Returns for 1 year-8.5112.49-68%
Returns for 3 years10.9150.0622%
Returns for 5 years-14.2920.71-69%
Returns for 10 years52.85121.5543%
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