FUNYX
Price
$35.24
Change
-$0.18 (-0.51%)
Updated
Jun 22 closing price
Net Assets
6.35B
RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FUNYX vs RGAHX

FUNYX vs RGAHX Comparison Chart in %
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FUNYX vs. RGAHX 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 RGAHX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. FUNYX (6.35B). RGAHX pays higher dividends than FUNYX: RGAHX (0.39) 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 : 12.21 vs. FUNYX (-2.48). RGAHX return over 5 years is better than : 19.69 vs. FUNYX (1.18).
FUNYXRGAHXFUNYX / RGAHX
Total Expense Ratio0.760.44173%
Annual Report Gross Expense Ratio0.780.44177%
Fund Existence17 years11 years-
Gain YTD4.0858.79646%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.35B361B2%
Annual Yield % from dividends0.000.39-
Returns for 1 year-2.4812.21-20%
Returns for 3 years23.1849.1447%
Returns for 5 years1.1819.696%
Returns for 10 years95.56118.1981%
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