RBGEX
Price
$30.50
Change
+$0.32 (+1.06%)
Updated
Jul 31 closing price
Net Assets
28.22B
RGSFX
Price
$31.35
Change
+$0.33 (+1.06%)
Updated
Jul 31 closing price
Net Assets
28.22B
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RBGEX vs RGSFX

RBGEX vs RGSFX Comparison Chart in %
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RBGEX vs. RGSFX commentary
Aug 03, 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 RBGEX is a Hold and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RBGEX (28.2B) and RGSFX (28.2B) have equal amount of cash in the bank . RGSFX pays higher dividends than RBGEX: RGSFX (0.50) vs RBGEX (0.00). RBGEX was incepted earlier than RGSFX: RBGEX (12 years) vs RGSFX (11 years). RBGEX (1.18) is less costly to investors than RGSFX (0.51). RBGEX (1.00) and RGSFX (1.00) have comparable annual turnover. RBGEX (250) and RGSFX (250) have matching initial minimum investment requirements. RGSFX annual gain was more profitable for investors over the last year : 11.33 vs. RBGEX (10.47). RGSFX return over 5 years is better than : 22.79 vs. RBGEX (18.89).
RBGEXRGSFXRBGEX / RGSFX
Total Expense Ratio1.180.51231%
Annual Report Gross Expense Ratio1.180.51231%
Fund Existence12 years11 years-
Gain YTD8.1948.59095%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets28.2B28.2B100%
Annual Yield % from dividends0.000.50-
Returns for 1 year10.4711.3392%
Returns for 3 years46.2049.4793%
Returns for 5 years18.8922.7983%
Returns for 10 years103.82112.4192%
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