RGFTX
Price
$10.93
Change
+$0.03 (+0.28%)
Updated
Jul 24 closing price
Net Assets
618.9M
RGIYX
Price
$10.96
Change
+$0.03 (+0.27%)
Updated
Jul 24 closing price
Net Assets
618.9M
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RGFTX vs RGIYX

RGFTX vs RGIYX Comparison Chart in %
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RGFTX vs. RGIYX 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 RGIYX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX (619M) and RGIYX (619M) have equal amount of cash in the bank . RGIYX (3.17) and RGFTX (3.10) have matching dividends . RGFTX was incepted earlier than RGIYX: RGFTX (9 years) vs RGIYX (16 years). RGFTX (1.22) is less costly to investors than RGIYX (1.02). RGFTX (71.00) and RGIYX (71.00) have comparable annual turnover. RGFTX has a lower initial minimum investment than RGIYX: RGFTX (0) vs RGIYX (10000000). RGIYX (9.65) and RGFTX (9.59) have marching annual gain over last year. RGIYX (24.78) and RGFTX (24.37) have equivalent 5 years return.
RGFTXRGIYXRGFTX / RGIYX
Total Expense Ratio0.910.83110%
Annual Report Gross Expense Ratio1.221.02120%
Fund Existence9 years16 years-
Gain YTD11.78311.788100%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets619M619M100%
Annual Yield % from dividends3.103.1798%
Returns for 1 year9.599.6599%
Returns for 3 years37.1037.28100%
Returns for 5 years24.3724.7898%
Returns for 10 yearsN/A10.39-
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