FUNYX
Price
$35.80
Change
+$0.13 (+0.36%)
Updated
Jul 31 closing price
Net Assets
6.22B
RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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FUNYX vs RGAHX

FUNYX vs RGAHX Comparison Chart in %
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FUNYX vs. RGAHX commentary
Aug 03, 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 StrongBuy and RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. FUNYX (6.22B). RGAHX pays higher dividends than FUNYX: RGAHX (0.41) vs FUNYX (0.00). FUNYX was incepted earlier than RGAHX: FUNYX (17 years) vs RGAHX (11 years). FUNYX (0.78) is less costly to investors than RGAHX (0.44). RGAHX is a more actively managed with annual turnover of: 32.00 vs. FUNYX (26.00). RGAHX has a lower initial minimum investment than FUNYX: RGAHX (250) vs FUNYX (1000000). RGAHX annual gain was more profitable for investors over the last year : 1.64 vs. FUNYX (-8.60). RGAHX return over 5 years is better than : 13.85 vs. FUNYX (-1.34).
FUNYXRGAHXFUNYX / RGAHX
Total Expense Ratio0.760.44173%
Annual Report Gross Expense Ratio0.780.44177%
Fund Existence17 years11 years-
Gain YTD5.2015.69291%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.22B357B2%
Annual Yield % from dividends0.000.41-
Returns for 1 year-8.601.64-526%
Returns for 3 years19.0436.3152%
Returns for 5 years-1.3413.85-10%
Returns for 10 years84.4399.5785%
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