FUNCX
Price
$26.19
Change
-$0.08 (-0.30%)
Updated
Jun 2 closing price
Net Assets
6.52B
RGAFX
Price
$88.63
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FUNCX vs RGAFX

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

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 338B vs. FUNCX (6.52B). RGAFX pays higher dividends than FUNCX: RGAFX (0.46) vs FUNCX (0.00). FUNCX was incepted earlier than RGAFX: FUNCX (20 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 : 15.34 vs. FUNCX (-7.34). RGAFX return over 5 years is better than : 26.83 vs. FUNCX (-10.46).
FUNCXRGAFXFUNCX / RGAFX
Total Expense Ratio1.720.34506%
Annual Report Gross Expense Ratio1.740.34512%
Fund Existence20 years24 years-
Gain YTD4.57810.57043%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.52B338B2%
Annual Yield % from dividends0.000.46-
Returns for 1 year-7.3415.34-48%
Returns for 3 years13.7755.0425%
Returns for 5 years-10.4626.83-39%
Returns for 10 years49.43116.5842%
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