RGFTX
Price
$10.93
Change
+$0.03 (+0.28%)
Updated
Jul 24 closing price
Net Assets
618.9M
RGIAX
Price
$10.91
Change
+$0.02 (+0.18%)
Updated
Jul 24 closing price
Net Assets
618.9M
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RGFTX vs RGIAX

RGFTX vs RGIAX Comparison Chart in %
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RGFTX vs. RGIAX commentary
Jul 27, 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 RGFTX is a Hold and RGIAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX (619M) and RGIAX (619M) have equal amount of cash in the bank . RGFTX pays higher dividends than RGIAX: RGFTX (3.10) vs RGIAX (2.78). RGFTX was incepted earlier than RGIAX: RGFTX (9 years) vs RGIAX (16 years). RGIAX (1.47) is less costly to investors than RGFTX (1.22). RGFTX (71.00) and RGIAX (71.00) have comparable annual turnover. RGFTX (0) and RGIAX (0) have matching initial minimum investment requirements. RGFTX (9.59) and RGIAX (9.21) have marching annual gain over last year. RGFTX return over 5 years is better than : 24.37 vs. RGIAX (22.70).
RGFTXRGIAXRGFTX / RGIAX
Total Expense Ratio0.911.2672%
Annual Report Gross Expense Ratio1.221.4783%
Fund Existence9 years16 years-
Gain YTD11.78311.480103%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets619M619M100%
Annual Yield % from dividends3.102.78111%
Returns for 1 year9.599.21104%
Returns for 3 years37.1035.64104%
Returns for 5 years24.3722.70107%
Returns for 10 yearsN/A7.59-
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