GAIHX
Price
$23.10
Change
-$0.12 (-0.52%)
Updated
Jun 3 closing price
Net Assets
22.97B
RGNFX
Price
$23.20
Change
-$0.12 (-0.51%)
Updated
Jun 3 closing price
Net Assets
22.97B
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GAIHX vs RGNFX

Header iconGAIHX vs RGNFX Comparison
Open Charts GAIHX vs RGNFXBanner chart's image
GAIHX vs RGNFX Comparison Chart in %
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GAIHX vs. RGNFX commentary
Jun 04, 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 (23B) and RGNFX (23B) 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 (17.89) and RGNFX (17.79) have marching annual gain over last year. GAIHX (33.49) and RGNFX (33.24) have equivalent 5 years return.
GAIHXRGNFXGAIHX / RGNFX
Total Expense Ratio0.340.4085%
Annual Report Gross Expense Ratio0.340.4085%
Fund Existence9 years14 years-
Gain YTD9.3769.317101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23B23B100%
Annual Yield % from dividends1.781.72103%
Returns for 1 year17.8917.79101%
Returns for 3 years52.9052.71100%
Returns for 5 years33.4933.24101%
Returns for 10 yearsN/A91.59-
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