QNTAX
Price
$40.66
Change
-$0.43 (-1.05%)
Updated
Jul 13 closing price
Net Assets
45.22M
RGSFX
Price
$31.54
Change
-$0.47 (-1.47%)
Updated
Jul 13 closing price
Net Assets
28.22B
Interact to see
Advertisement

QNTAX vs RGSFX

QNTAX vs RGSFX Comparison Chart in %
View a ticker or compare two or three
VS
QNTAX vs. RGSFX commentary
Jul 14, 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 QNTAX is a Hold and RGSFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 28.2B vs. QNTAX (45.2M). QNTAX pays higher dividends than RGSFX: QNTAX (0.65) vs RGSFX (0.49). QNTAX was incepted earlier than RGSFX: QNTAX (10 years) vs RGSFX (11 years). QNTAX (1.60) is less costly to investors than RGSFX (0.51). QNTAX is a more actively managed with annual turnover of: 170.00 vs. RGSFX (1.00). RGSFX has a lower initial minimum investment than QNTAX: RGSFX (250) vs QNTAX (2500). RGSFX annual gain was more profitable for investors over the last year : 12.85 vs. QNTAX (10.21). RGSFX return over 5 years is better than : 24.64 vs. QNTAX (-0.01).
QNTAXRGSFXQNTAX / RGSFX
Total Expense Ratio1.600.51314%
Annual Report Gross Expense Ratio1.600.51314%
Fund Existence10 years11 years-
Gain YTD7.8489.24885%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.2M28.2B0%
Annual Yield % from dividends0.650.49134%
Returns for 1 year10.2112.8579%
Returns for 3 years18.8251.9436%
Returns for 5 years-0.0124.64-0%
Returns for 10 yearsN/A113.98-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BABDX12.90N/A
N/A
BlackRock Global Dividend Inv A
FFAMX23.43N/A
N/A
Fidelity Advisor Asset Manager 50% A
PGPCX28.51N/A
N/A
George Putnam Balanced C
DBOYX26.00N/A
N/A
BNY Mellon Balanced Opportunity Y
ATVPX22.88N/A
N/A
Alger 35 Z