RAKTX
Price
$24.17
Change
-$0.03 (-0.12%)
Updated
Jul 2 closing price
Net Assets
54.45B
RFGTX
Price
$25.18
Change
-$0.03 (-0.12%)
Updated
Jul 2 closing price
Net Assets
54.45B
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RAKTX vs RFGTX

RAKTX vs RFGTX Comparison Chart in %
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RAKTX vs. RFGTX commentary
Jul 04, 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 RAKTX is a Hold and RFGTX is a Hold.

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FUNDAMENTALS
Fundamentals
RAKTX (54.4B) and RFGTX (54.4B) have equal amount of cash in the bank . RFGTX pays higher dividends than RAKTX: RFGTX (1.08) vs RAKTX (0.20). RAKTX was incepted earlier than RFGTX: RAKTX (19 years) vs RFGTX (17 years). RAKTX (1.45) is less costly to investors than RFGTX (0.36). RAKTX (10.00) and RFGTX (10.00) have comparable annual turnover. RAKTX (250) and RFGTX (250) have matching initial minimum investment requirements. RFGTX annual gain was more profitable for investors over the last year : 12.33 vs. RAKTX (10.85). RFGTX return over 5 years is better than : 28.15 vs. RAKTX (21.80).
RAKTXRFGTXRAKTX / RFGTX
Total Expense Ratio1.450.36403%
Annual Report Gross Expense Ratio1.450.36403%
Fund Existence19 years17 years-
Gain YTD8.1928.81693%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets54.4B54.4B100%
Annual Yield % from dividends0.201.0818%
Returns for 1 year10.8512.3388%
Returns for 3 years42.8048.0089%
Returns for 5 years21.8028.1577%
Returns for 10 years97.47109.4789%
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