FUNCX
Price
$27.44
Change
+$0.05 (+0.18%)
Updated
Aug 14 closing price
Net Assets
6.44B
RGAFX
Price
$89.09
Change
-$0.54 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
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FUNCX vs RGAFX

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

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. FUNCX (6.44B). RGAFX pays higher dividends than FUNCX: RGAFX (0.48) 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 (24.00). 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 : 5.04 vs. FUNCX (-10.27). RGAFX return over 5 years is better than : 18.89 vs. FUNCX (-13.49).
FUNCXRGAFXFUNCX / RGAFX
Total Expense Ratio1.720.34506%
Annual Report Gross Expense Ratio1.740.34512%
Fund Existence21 years24 years-
Gain YTD9.23610.78186%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B342B2%
Annual Yield % from dividends0.000.48-
Returns for 1 year-10.275.04-204%
Returns for 3 years13.3448.5727%
Returns for 5 years-13.4918.89-71%
Returns for 10 years49.29108.1246%
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