RGFTX
Price
$10.89
Change
+$0.03 (+0.28%)
Updated
Jul 13 closing price
Net Assets
616.2M
RSRFX
Price
$12.30
Change
-$0.02 (-0.16%)
Updated
Jul 13 closing price
Net Assets
39.25M
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RGFTX vs RSRFX

RGFTX vs RSRFX Comparison Chart in %
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RGFTX vs. RSRFX commentary
Jul 14, 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 RSRFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 616M vs. RSRFX (39.2M). RGFTX pays higher dividends than RSRFX: RGFTX (3.10) vs RSRFX (0.39). RGFTX was incepted earlier than RSRFX: RGFTX (9 years) vs RSRFX (22 years). RSRFX (2.01) is less costly to investors than RGFTX (1.22). RGFTX is a more actively managed with annual turnover of: 71.00 vs. RSRFX (48.00). RGFTX has a lower initial minimum investment than RSRFX: RGFTX (0) vs RSRFX (1000). RSRFX annual gain was more profitable for investors over the last year : 12.66 vs. RGFTX (10.29). RGFTX return over 5 years is better than : 23.08 vs. RSRFX (11.50).
RGFTXRSRFXRGFTX / RSRFX
Total Expense Ratio0.912.0145%
Annual Report Gross Expense Ratio1.222.0161%
Fund Existence9 years22 years-
Gain YTD11.06719.58157%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets616M39.2M1,571%
Annual Yield % from dividends3.100.39804%
Returns for 1 year10.2912.6681%
Returns for 3 years36.6947.0578%
Returns for 5 years23.0811.50201%
Returns for 10 yearsN/A16.28-
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