FUNYX
Price
$35.24
Change
-$0.18 (-0.51%)
Updated
Jun 22 closing price
Net Assets
6.35B
RGABX
Price
$76.30
Change
-$0.41 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FUNYX vs RGABX

FUNYX vs RGABX Comparison Chart in %
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FUNYX vs. RGABX 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 FUNYX is a Hold and RGABX is a Hold.

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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 361B vs. FUNYX (6.35B). FUNYX (0.00) and RGABX (0.00) have matching dividends . FUNYX was incepted earlier than RGABX: FUNYX (17 years) vs RGABX (24 years). RGABX (1.38) is less costly to investors than FUNYX (0.78). RGABX is a more actively managed with annual turnover of: 32.00 vs. FUNYX (26.00). RGABX has a lower initial minimum investment than FUNYX: RGABX (250) vs FUNYX (1000000). RGABX annual gain was more profitable for investors over the last year : 9.83 vs. FUNYX (-2.48). RGABX return over 5 years is better than : 10.82 vs. FUNYX (1.18).
FUNYXRGABXFUNYX / RGABX
Total Expense Ratio0.761.3855%
Annual Report Gross Expense Ratio0.781.3857%
Fund Existence17 years24 years-
Gain YTD4.0858.31949%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.35B361B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.489.83-25%
Returns for 3 years23.1841.2456%
Returns for 5 years1.1810.8211%
Returns for 10 years95.5697.0698%
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