RGAVX
Price
$16.44
Change
-$0.04 (-0.24%)
Updated
Aug 21 closing price
Net Assets
171.54M
RGFTX
Price
$10.65
Change
-$0.06 (-0.56%)
Updated
Aug 21 closing price
Net Assets
601.99M
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RGAVX vs RGFTX

RGAVX vs RGFTX Comparison Chart in %
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RGAVX vs. RGFTX commentary
Aug 23, 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 RGAVX is a Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 602M vs. RGAVX (172M). RGAVX pays higher dividends than RGFTX: RGAVX (2.93) vs RGFTX (2.64). RGAVX was incepted earlier than RGFTX: RGAVX (10 years) vs RGFTX (9 years). RGAVX (1.41) is less costly to investors than RGFTX (1.22). RGFTX (71.00) and RGAVX (68.00) have comparable annual turnover. RGFTX has a lower initial minimum investment than RGAVX: RGFTX (0) vs RGAVX (1000). RGAVX annual gain was more profitable for investors over the last year : 16.14 vs. RGFTX (4.44). RGAVX return over 5 years is better than : 41.22 vs. RGFTX (19.85).
RGAVXRGFTXRGAVX / RGFTX
Total Expense Ratio1.310.91144%
Annual Report Gross Expense Ratio1.411.22116%
Fund Existence10 years9 years-
Gain YTD10.9078.919122%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M602M29%
Annual Yield % from dividends2.932.64111%
Returns for 1 year16.144.44363%
Returns for 3 years53.2642.05127%
Returns for 5 years41.2219.85208%
Returns for 10 years106.59N/A-
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