FUNYX
Price
$36.22
Change
+$0.50 (+1.40%)
Updated
Sep 11 closing price
Net Assets
6.05B
RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FUNYX vs RGAHX

FUNYX vs RGAHX Comparison Chart in %
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FUNYX vs. RGAHX commentary
Sep 12, 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 Buy and RGAHX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. FUNYX (6.05B). RGAHX pays higher dividends than FUNYX: RGAHX (0.40) vs FUNYX (0.00). FUNYX was incepted earlier than RGAHX: FUNYX (17 years) vs RGAHX (11 years). FUNYX (0.77) is less costly to investors than RGAHX (0.44). RGAHX is a more actively managed with annual turnover of: 32.00 vs. FUNYX (24.00). 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 : 0.18 vs. FUNYX (-9.98). RGAHX return over 5 years is better than : 13.78 vs. FUNYX (-2.74).
FUNYXRGAHXFUNYX / RGAHX
Total Expense Ratio0.760.44173%
Annual Report Gross Expense Ratio0.770.44175%
Fund Existence17 years11 years-
Gain YTD4.9669.20054%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.05B353B2%
Annual Yield % from dividends0.000.40-
Returns for 1 year-9.980.18-5,558%
Returns for 3 years17.5243.4740%
Returns for 5 years-2.7413.78-20%
Returns for 10 years87.80106.6882%
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