GXXIX
Price
$14.40
Change
-$0.08 (-0.55%)
Updated
Jun 22 closing price
Net Assets
314.02M
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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GXXIX vs RGAFX

GXXIX vs RGAFX Comparison Chart in %
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GXXIX vs. RGAFX commentary
Jun 24, 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 GXXIX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. GXXIX (314M). RGAFX pays higher dividends than GXXIX: RGAFX (0.46) vs GXXIX (0.00). GXXIX was incepted earlier than RGAFX: GXXIX (26 years) vs RGAFX (24 years). GXXIX (1.01) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. GXXIX (27.00). RGAFX has a lower initial minimum investment than GXXIX: RGAFX (250) vs GXXIX (1000000). RGAFX annual gain was more profitable for investors over the last year : 12.49 vs. GXXIX (9.53). RGAFX return over 5 years is better than : 20.71 vs. GXXIX (-13.20).
GXXIXRGAFXGXXIX / RGAFX
Total Expense Ratio0.960.34282%
Annual Report Gross Expense Ratio1.010.34297%
Fund Existence26 years24 years-
Gain YTD4.7768.85454%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets314M361B0%
Annual Yield % from dividends0.000.46-
Returns for 1 year9.5312.4976%
Returns for 3 years25.0850.0650%
Returns for 5 years-13.2020.71-64%
Returns for 10 years19.23121.5516%
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