RAFBX
Price
$35.40
Change
-$3.70 (-9.46%)
Updated
Jun 16 closing price
Net Assets
97.14B
RGAFX
Price
$87.37
Change
-$0.79 (-0.90%)
Updated
Jun 16 closing price
Net Assets
360.63B
Interact to see
Advertisement

RAFBX vs RGAFX

Header iconRAFBX vs RGAFX Comparison
Open Charts RAFBX vs RGAFXBanner chart's image
RAFBX vs RGAFX Comparison Chart in %
View a ticker or compare two or three
VS
RAFBX vs. RGAFX commentary
Jun 17, 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 RAFBX is a Hold and RGAFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. RAFBX (97.1B). RGAFX pays higher dividends than RAFBX: RGAFX (0.46) vs RAFBX (0.00). RAFBX was incepted earlier than RGAFX: RAFBX (24 years) vs RGAFX (24 years). RAFBX (1.43) is less costly to investors than RGAFX (0.34). RAFBX is a more actively managed with annual turnover of: 36.00 vs. RGAFX (32.00). RAFBX (250) and RGAFX (250) have matching initial minimum investment requirements. RGAFX annual gain was more profitable for investors over the last year : 10.95 vs. RAFBX (1.49). RGAFX return over 5 years is better than : 21.64 vs. RAFBX (-3.20).
RAFBXRGAFXRAFBX / RGAFX
Total Expense Ratio1.430.34421%
Annual Report Gross Expense Ratio1.430.34421%
Fund Existence24 years24 years-
Gain YTD-4.5318.642-52%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets97.1B361B27%
Annual Yield % from dividends0.000.46-
Returns for 1 year1.4910.9514%
Returns for 3 years17.8847.9137%
Returns for 5 years-3.2021.64-15%
Returns for 10 years48.12117.0941%
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 %
LSIFX139.18N/A
N/A
ClearBridge Growth IS
AZBCX25.48N/A
N/A
Virtus Small-Cap C
JEEDX19.73N/A
N/A
JHancock Infrastructure R6
IUAIX35.95-0.10
-0.28%
VY® Invesco Equity and Income I
CNWFX106.97-0.48
-0.45%
American Funds New World 529F