RGAFX
Price
$84.85
Change
-$0.08 (-0.09%)
Updated
Jul 20 closing price
Net Assets
356.86B
RGAHX
Price
$83.56
Change
-$0.07 (-0.08%)
Updated
Jul 20 closing price
Net Assets
356.86B
Interact to see
Advertisement

RGAFX vs RGAHX

RGAFX vs RGAHX Comparison Chart in %
View a ticker or compare two or three
VS
RGAFX vs. RGAHX commentary
Jul 22, 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 RGAFX is a Hold and RGAHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAFX (357B) and RGAHX (357B) have equal amount of cash in the bank . RGAFX pays higher dividends than RGAHX: RGAFX (0.46) vs RGAHX (0.40). RGAFX was incepted earlier than RGAHX: RGAFX (24 years) vs RGAHX (11 years). RGAHX (0.44) is less costly to investors than RGAFX (0.34). RGAFX (32.00) and RGAHX (32.00) have comparable annual turnover. RGAFX (250) and RGAHX (250) have matching initial minimum investment requirements. RGAFX annual gain was more profitable for investors over the last year : 2.00 vs. RGAHX (1.76). RGAFX return over 5 years is better than : 15.66 vs. RGAHX (14.70).
RGAFXRGAHXRGAFX / RGAHX
Total Expense Ratio0.340.4477%
Annual Report Gross Expense Ratio0.340.4477%
Fund Existence24 years11 years-
Gain YTD5.5095.452101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets357B357B100%
Annual Yield % from dividends0.460.40117%
Returns for 1 year2.001.76114%
Returns for 3 years38.7837.92102%
Returns for 5 years15.6614.70107%
Returns for 10 years102.1999.12103%
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 %
CNWCX98.370.23
+0.23%
American Funds New World 529-C
EILGX16.27N/A
N/A
Eaton Vance Atlanta Capital Focused Gr I
FRIFX12.54N/A
N/A
Fidelity Real Estate Income
AZBIX29.53N/A
N/A
Virtus Small-Cap Institutional
JSIVX28.36-0.22
-0.77%
Janus Henderson Small Cap Value L