GGIJX
Price
$14.34
Change
+$0.21 (+1.49%)
Updated
Jul 22 closing price
Net Assets
133.55M
RGFTX
Price
$10.89
Change
+$0.11 (+1.02%)
Updated
Jul 22 closing price
Net Assets
610.98M
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GGIJX vs RGFTX

GGIJX vs RGFTX Comparison Chart in %
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GGIJX vs. RGFTX commentary
Jul 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 GGIJX is a Buy and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 611M vs. GGIJX (134M). RGFTX pays higher dividends than GGIJX: RGFTX (3.10) vs GGIJX (2.15). GGIJX was incepted earlier than RGFTX: GGIJX (10 years) vs RGFTX (9 years). GGIJX (1.24) and RGFTX (1.22) have similar cost to investors . RGFTX is a more actively managed with annual turnover of: 71.00 vs. GGIJX (19.00). RGFTX has a lower initial minimum investment than GGIJX: RGFTX (0) vs GGIJX (5000000). GGIJX annual gain was more profitable for investors over the last year : 8.62 vs. RGFTX (7.88). RGFTX return over 5 years is better than : 22.67 vs. GGIJX (19.96).
GGIJXRGFTXGGIJX / RGFTX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio1.241.22102%
Fund Existence10 years9 years-
Gain YTD10.79210.249105%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M611M22%
Annual Yield % from dividends2.153.1069%
Returns for 1 year8.627.88109%
Returns for 3 years22.6635.0665%
Returns for 5 years19.9622.6788%
Returns for 10 years60.32N/A-
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