GRSIX
Price
$6.89
Change
-$0.01 (-0.14%)
Updated
Jun 30 closing price
Net Assets
15.22M
RGFTX
Price
$10.85
Change
+$0.08 (+0.74%)
Updated
Jul 2 closing price
Net Assets
611.34M
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GRSIX vs RGFTX

GRSIX vs RGFTX Comparison Chart in %
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GRSIX vs. RGFTX commentary
Jul 06, 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 GRSIX is a Hold and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 611M vs. GRSIX (15.2M). RGFTX pays higher dividends than GRSIX: RGFTX (3.10) vs GRSIX (2.53). GRSIX was incepted earlier than RGFTX: GRSIX (4 years) vs RGFTX (9 years). GRSIX (1.95) is less costly to investors than RGFTX (1.22). GRSIX is a more actively managed with annual turnover of: 82.00 vs. RGFTX (71.00). RGFTX has a lower initial minimum investment than GRSIX: RGFTX (0) vs GRSIX (1000000). RGFTX annual gain was more profitable for investors over the last year : 9.65 vs. GRSIX (-32.59).
GRSIXRGFTXGRSIX / RGFTX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.951.22160%
Fund Existence4 years9 years-
Gain YTD-24.81310.965-226%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M611M2%
Annual Yield % from dividends2.533.1081%
Returns for 1 year-32.599.65-338%
Returns for 3 years-22.8737.38-61%
Returns for 5 yearsN/A22.84-
Returns for 10 years-72.60N/A-
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