GAIOX
Price
$22.84
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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GAIOX vs RGNFX

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

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FUNDAMENTALS
Fundamentals
GAIOX (23.8B) and RGNFX (23.8B) have equal amount of cash in the bank . RGNFX pays higher dividends than GAIOX: RGNFX (1.84) vs GAIOX (1.63). GAIOX was incepted earlier than RGNFX: GAIOX (14 years) vs RGNFX (14 years). GAIOX (0.65) is less costly to investors than RGNFX (0.40). GAIOX (2.00) and RGNFX (2.00) have comparable annual turnover. GAIOX (250) and RGNFX (250) have matching initial minimum investment requirements. RGNFX (11.69) and GAIOX (11.39) have marching annual gain over last year. RGNFX (30.76) and GAIOX (29.27) have equivalent 5 years return.
GAIOXRGNFXGAIOX / RGNFX
Total Expense Ratio0.650.40163%
Annual Report Gross Expense Ratio0.650.40163%
Fund Existence14 years14 years-
Gain YTD8.0368.20998%
Front Load6%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.631.8489%
Returns for 1 year11.3911.6997%
Returns for 3 years44.0145.2397%
Returns for 5 years29.2730.7695%
Returns for 10 years83.2585.8897%
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