GAIHX
Price
$23.33
Change
+$0.12 (+0.52%)
Updated
Aug 21 closing price
Net Assets
23.51B
RGNFX
Price
$23.44
Change
+$0.12 (+0.51%)
Updated
Aug 21 closing price
Net Assets
23.51B
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GAIHX vs RGNFX

GAIHX vs RGNFX Comparison Chart in %
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GAIHX vs. RGNFX commentary
Aug 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 (23.5B) and RGNFX (23.5B) have equal amount of cash in the bank . GAIHX (1.92) and RGNFX (1.86) have matching dividends . GAIHX was incepted earlier than RGNFX: GAIHX (10 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 (12.82) and RGNFX (12.79) have marching annual gain over last year. GAIHX (33.05) and RGNFX (32.86) have equivalent 5 years return.
GAIHXRGNFXGAIHX / RGNFX
Total Expense Ratio0.340.4085%
Annual Report Gross Expense Ratio0.340.4085%
Fund Existence10 years14 years-
Gain YTD10.50410.472100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.5B23.5B100%
Annual Yield % from dividends1.921.86103%
Returns for 1 year12.8212.79100%
Returns for 3 years52.8452.62100%
Returns for 5 years33.0532.86101%
Returns for 10 yearsN/A86.60-
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