GFSIX
Price
$23.94
Change
+$0.05 (+0.21%)
Updated
Jul 31 closing price
Net Assets
152.68M
RPFGX
Price
$82.08
Change
-$0.06 (-0.07%)
Updated
Jul 31 closing price
Net Assets
1.19B
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GFSIX vs RPFGX

GFSIX vs RPFGX Comparison Chart in %
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GFSIX vs. RPFGX commentary
Aug 03, 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 GFSIX is a Buy and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.19B vs. GFSIX (153M). GFSIX pays higher dividends than RPFGX: GFSIX (1.63) vs RPFGX (1.24). GFSIX was incepted earlier than RPFGX: GFSIX (8 years) vs RPFGX (35 years). GFSIX (1.37) is less costly to investors than RPFGX (0.94). RPFGX is a more actively managed with annual turnover of: 10.00 vs. GFSIX (9.00). RPFGX has a lower initial minimum investment than GFSIX: RPFGX (1000) vs GFSIX (10000). GFSIX annual gain was more profitable for investors over the last year : 30.30 vs. RPFGX (14.03). GFSIX return over 5 years is better than : 135.38 vs. RPFGX (60.53).
GFSIXRPFGXGFSIX / RPFGX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.370.94146%
Fund Existence8 years35 years-
Gain YTD13.2993.414389%
Front LoadN/A5%-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets153M1.19B13%
Annual Yield % from dividends1.631.24131%
Returns for 1 year30.3014.03216%
Returns for 3 years111.8466.86167%
Returns for 5 years135.3860.53224%
Returns for 10 yearsN/A132.79-
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