GAIHX
Price
$22.85
Change
-$0.21 (-0.91%)
Updated
Jul 13 closing price
Net Assets
23.8B
RGNFX
Price
$22.96
Change
-$0.21 (-0.91%)
Updated
Jul 13 closing price
Net Assets
23.8B
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GAIHX vs RGNFX

GAIHX vs RGNFX Comparison Chart in %
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GAIHX vs. RGNFX commentary
Jul 14, 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 GAIHX is a Hold and RGNFX is a Hold.

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FUNDAMENTALS
Fundamentals
GAIHX (23.8B) and RGNFX (23.8B) have equal amount of cash in the bank . GAIHX (1.91) and RGNFX (1.84) have matching dividends . GAIHX was incepted earlier than RGNFX: GAIHX (9 years) vs RGNFX (14 years). RGNFX (0.40) is less costly to investors than GAIHX (0.34). GAIHX (2.00) and RGNFX (2.00) have comparable annual turnover. RGNFX has a lower initial minimum investment than GAIHX: RGNFX (250) vs GAIHX (1000000). GAIHX (11.71) and RGNFX (11.69) have marching annual gain over last year. GAIHX (30.93) and RGNFX (30.76) have equivalent 5 years return.
GAIHXRGNFXGAIHX / RGNFX
Total Expense Ratio0.340.4085%
Annual Report Gross Expense Ratio0.340.4085%
Fund Existence9 years14 years-
Gain YTD8.2318.209100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.911.84103%
Returns for 1 year11.7111.69100%
Returns for 3 years45.3245.23100%
Returns for 5 years30.9330.76101%
Returns for 10 yearsN/A85.88-
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