GGIAX
Price
$13.50
Change
-$0.12 (-0.88%)
Updated
Sep 14 closing price
Net Assets
128.72M
RGFTX
Price
$10.34
Change
-$0.09 (-0.86%)
Updated
Sep 14 closing price
Net Assets
591.65M
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GGIAX vs RGFTX

GGIAX vs RGFTX Comparison Chart in %
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GGIAX vs. RGFTX commentary
Sep 15, 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 GGIAX is a Hold and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 592M vs. GGIAX (129M). RGFTX pays higher dividends than GGIAX: RGFTX (2.68) vs GGIAX (1.95). GGIAX was incepted earlier than RGFTX: GGIAX (10 years) vs RGFTX (10 years). GGIAX (1.61) is less costly to investors than RGFTX (1.22). RGFTX is a more actively managed with annual turnover of: 71.00 vs. GGIAX (19.00). RGFTX has a lower initial minimum investment than GGIAX: RGFTX (0) vs GGIAX (1000). GGIAX annual gain was more profitable for investors over the last year : 3.42 vs. RGFTX (1.50). RGFTX return over 5 years is better than : 15.78 vs. GGIAX (11.86).
GGIAXRGFTXGGIAX / RGFTX
Total Expense Ratio1.220.91134%
Annual Report Gross Expense Ratio1.611.22132%
Fund Existence10 years10 years-
Gain YTD5.9345.749103%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets129M592M22%
Annual Yield % from dividends1.952.6873%
Returns for 1 year3.421.50228%
Returns for 3 years21.9836.2661%
Returns for 5 years11.8615.7875%
Returns for 10 years54.15N/A-
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