GAIHX
Price
$22.90
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
RGNFX
Price
$23.00
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
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GAIHX vs RGNFX

GAIHX vs RGNFX Comparison Chart in %
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GAIHX vs. RGNFX 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 GAIHX is a Hold and RGNFX is a Hold.

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FUNDAMENTALS
Fundamentals
GAIHX (23.7B) and RGNFX (23.7B) have equal amount of cash in the bank . GAIHX (1.78) and RGNFX (1.72) 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 (15.06) and RGNFX (14.98) have marching annual gain over last year. GAIHX (31.44) and RGNFX (31.21) have equivalent 5 years return.
GAIHXRGNFXGAIHX / RGNFX
Total Expense Ratio0.340.4085%
Annual Report Gross Expense Ratio0.340.4085%
Fund Existence9 years14 years-
Gain YTD7.8687.817101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B23.7B100%
Annual Yield % from dividends1.781.72103%
Returns for 1 year15.0614.98101%
Returns for 3 years49.6849.51100%
Returns for 5 years31.4431.21101%
Returns for 10 yearsN/A94.82-
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