RGAVX
Price
$16.75
Change
+$0.02 (+0.12%)
Updated
Jun 22 closing price
Net Assets
168.8M
RGFTX
Price
$10.79
Change
+$0.02 (+0.19%)
Updated
Jun 22 closing price
Net Assets
596.52M
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RGAVX vs RGFTX

RGAVX vs RGFTX Comparison Chart in %
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RGAVX vs. RGFTX commentary
Jun 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 Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 597M vs. RGAVX (169M). RGFTX pays higher dividends than RGAVX: RGFTX (3.16) vs RGAVX (2.48). 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 : 20.87 vs. RGFTX (10.01). RGAVX return over 5 years is better than : 46.52 vs. RGFTX (20.59).
RGAVXRGFTXRGAVX / RGFTX
Total Expense Ratio1.310.91144%
Annual Report Gross Expense Ratio1.411.22116%
Fund Existence10 years9 years-
Gain YTD11.7309.244127%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M597M28%
Annual Yield % from dividends2.483.1679%
Returns for 1 year20.8710.01208%
Returns for 3 years46.1238.75119%
Returns for 5 years46.5220.59226%
Returns for 10 years122.31N/A-
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