RGAVX
Price
$16.10
Change
-$0.02 (-0.12%)
Updated
Sep 11 closing price
Net Assets
168.19M
RGFTX
Price
$10.43
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
591.98M
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RGAVX vs RGFTX

RGAVX vs RGFTX Comparison Chart in %
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RGAVX vs. RGFTX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 592M vs. RGAVX (168M). RGAVX pays higher dividends than RGFTX: RGAVX (2.99) vs RGFTX (2.68). RGAVX was incepted earlier than RGFTX: RGAVX (10 years) vs RGFTX (10 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 : 15.54 vs. RGFTX (2.68). RGAVX return over 5 years is better than : 38.17 vs. RGFTX (17.49).
RGAVXRGFTXRGAVX / RGFTX
Total Expense Ratio1.310.91144%
Annual Report Gross Expense Ratio1.411.22116%
Fund Existence10 years10 years-
Gain YTD8.7486.771129%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M592M28%
Annual Yield % from dividends2.992.68111%
Returns for 1 year15.542.68580%
Returns for 3 years48.9138.58127%
Returns for 5 years38.1717.49218%
Returns for 10 years107.90N/A-
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