GGIDX
Price
$13.96
Change
-$0.15 (-1.06%)
Updated
Aug 21 closing price
Net Assets
132.21M
RGFTX
Price
$10.65
Change
-$0.06 (-0.56%)
Updated
Aug 21 closing price
Net Assets
601.99M
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GGIDX vs RGFTX

GGIDX vs RGFTX Comparison Chart in %
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GGIDX vs. RGFTX commentary
Aug 23, 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 GGIDX is a Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 602M vs. GGIDX (132M). RGFTX pays higher dividends than GGIDX: RGFTX (2.64) vs GGIDX (2.14). GGIDX was incepted earlier than RGFTX: GGIDX (10 years) vs RGFTX (9 years). GGIDX (1.25) and RGFTX (1.22) have similar cost to investors . RGFTX is a more actively managed with annual turnover of: 71.00 vs. GGIDX (19.00). RGFTX has a lower initial minimum investment than GGIDX: RGFTX (0) vs GGIDX (1000000). GGIDX annual gain was more profitable for investors over the last year : 6.18 vs. RGFTX (4.44). RGFTX return over 5 years is better than : 19.85 vs. GGIDX (16.25).
GGIDXRGFTXGGIDX / RGFTX
Total Expense Ratio0.970.91107%
Annual Report Gross Expense Ratio1.251.22102%
Fund Existence10 years9 years-
Gain YTD9.1958.919103%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M602M22%
Annual Yield % from dividends2.142.6481%
Returns for 1 year6.184.44139%
Returns for 3 years28.6942.0568%
Returns for 5 years16.2519.8582%
Returns for 10 years57.54N/A-
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