RGFTX
Price
$10.78
Change
-$0.03 (-0.28%)
Updated
Jul 31 closing price
Net Assets
610.56M
RGSVX
Price
$16.71
Change
-$0.10 (-0.59%)
Updated
Jul 31 closing price
Net Assets
172.13M
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RGFTX vs RGSVX

RGFTX vs RGSVX Comparison Chart in %
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RGFTX vs. RGSVX commentary
Aug 03, 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 Buy and RGSVX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 611M vs. RGSVX (172M). RGSVX pays higher dividends than RGFTX: RGSVX (3.23) vs RGFTX (2.64). RGFTX was incepted earlier than RGSVX: RGFTX (9 years) vs RGSVX (10 years). RGFTX (1.22) is less costly to investors than RGSVX (1.06). RGFTX (71.00) and RGSVX (68.00) have comparable annual turnover. RGFTX has a lower initial minimum investment than RGSVX: RGFTX (0) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 19.81 vs. RGFTX (8.83). RGSVX return over 5 years is better than : 47.08 vs. RGFTX (22.29).
RGFTXRGSVXRGFTX / RGSVX
Total Expense Ratio0.910.86106%
Annual Report Gross Expense Ratio1.221.06115%
Fund Existence9 years10 years-
Gain YTD10.24912.37383%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets611M172M355%
Annual Yield % from dividends2.643.2382%
Returns for 1 year8.8319.8145%
Returns for 3 years36.9447.9377%
Returns for 5 years22.2947.0847%
Returns for 10 yearsN/A118.34-
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