RGFTX
Price
$10.65
Change
-$0.06 (-0.56%)
Updated
Aug 21 closing price
Net Assets
601.99M
RSRFX
Price
$11.70
Change
-$0.09 (-0.76%)
Updated
Aug 21 closing price
Net Assets
36.88M
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RGFTX vs RSRFX

RGFTX vs RSRFX Comparison Chart in %
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RGFTX vs. RSRFX commentary
Aug 24, 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 RSRFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 602M vs. RSRFX (36.9M). RGFTX pays higher dividends than RSRFX: RGFTX (2.64) vs RSRFX (0.41). 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). RGFTX annual gain was more profitable for investors over the last year : 4.44 vs. RSRFX (3.65). RGFTX return over 5 years is better than : 19.85 vs. RSRFX (1.58).
RGFTXRSRFXRGFTX / RSRFX
Total Expense Ratio0.912.0145%
Annual Report Gross Expense Ratio1.222.0161%
Fund Existence9 years22 years-
Gain YTD8.91913.01269%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets602M36.9M1,631%
Annual Yield % from dividends2.640.41637%
Returns for 1 year4.443.65122%
Returns for 3 years42.0543.1198%
Returns for 5 years19.851.581,253%
Returns for 10 yearsN/A11.12-
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