GRSIX
Price
$10.09
Change
+$0.02 (+0.20%)
Updated
Jun 15 closing price
Net Assets
22.28M
RGFTX
Price
$10.85
Change
+$0.02 (+0.18%)
Updated
Jun 15 closing price
Net Assets
600.29M
Interact to see
Advertisement

GRSIX vs RGFTX

Header iconGRSIX vs RGFTX Comparison
Open Charts GRSIX vs RGFTXBanner chart's image
GRSIX vs RGFTX Comparison Chart in %
View a ticker or compare two or three
VS
GRSIX vs. RGFTX commentary
Jun 16, 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 Buy and RGFTX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 600M vs. GRSIX (22.3M). RGFTX pays higher dividends than GRSIX: RGFTX (3.16) vs GRSIX (2.37). 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 : 9.12 vs. GRSIX (-1.56).
GRSIXRGFTXGRSIX / RGFTX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.951.22160%
Fund Existence4 years9 years-
Gain YTD9.2139.85394%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M600M4%
Annual Yield % from dividends2.373.1675%
Returns for 1 year-1.569.12-17%
Returns for 3 years10.7135.2330%
Returns for 5 yearsN/A18.18-
Returns for 10 years-59.39N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
INTC127.863.29
+2.64%
Intel Corp
MOVE19.200.30
+1.59%
Corvex Inc.
GRAF10.80-0.06
-0.55%
Graf Global Corp
TTI10.16-0.24
-2.31%
TETRA Technologies
ENPH52.40-2.20
-4.02%
Enphase Energy