RGFTX
Price
$10.33
Change
+$0.09 (+0.88%)
Updated
Sep 17 closing price
Net Assets
583.54M
RSRFX
Price
$11.29
Change
+$0.09 (+0.80%)
Updated
Sep 17 closing price
Net Assets
34.94M
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RGFTX vs RSRFX

RGFTX vs RSRFX Comparison Chart in %
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RGFTX vs. RSRFX commentary
Sep 18, 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: 584M vs. RSRFX (34.9M). RGFTX pays higher dividends than RSRFX: RGFTX (2.68) vs RSRFX (0.42). RGFTX was incepted earlier than RSRFX: RGFTX (10 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 : 1.29 vs. RSRFX (-1.47). RGFTX return over 5 years is better than : 16.05 vs. RSRFX (0.26).
RGFTXRSRFXRGFTX / RSRFX
Total Expense Ratio0.912.0145%
Annual Report Gross Expense Ratio1.222.0161%
Fund Existence10 years22 years-
Gain YTD4.7268.18358%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets584M34.9M1,673%
Annual Yield % from dividends2.680.42636%
Returns for 1 year1.29-1.47-88%
Returns for 3 years35.1034.43102%
Returns for 5 years16.050.266,091%
Returns for 10 yearsN/A7.38-
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