RGGAX
Price
$28.25
Change
+$0.26 (+0.93%)
Updated
Jul 31 closing price
Net Assets
8.2B
RGGFX
Price
$29.34
Change
+$0.28 (+0.96%)
Updated
Jul 31 closing price
Net Assets
8.2B
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RGGAX vs RGGFX

RGGAX vs RGGFX Comparison Chart in %
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RGGAX vs. RGGFX 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 RGGAX is a Hold and RGGFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGGAX (8.2B) and RGGFX (8.2B) have equal amount of cash in the bank . RGGFX pays higher dividends than RGGAX: RGGFX (1.00) vs RGGAX (0.17). RGGAX was incepted earlier than RGGFX: RGGAX (14 years) vs RGGFX (14 years). RGGAX (1.52) is less costly to investors than RGGFX (0.50). RGGAX (5.00) and RGGFX (5.00) have comparable annual turnover. RGGAX (250) and RGGFX (250) have matching initial minimum investment requirements. RGGFX annual gain was more profitable for investors over the last year : 15.67 vs. RGGAX (14.35). RGGFX return over 5 years is better than : 23.87 vs. RGGAX (18.73).
RGGAXRGGFXRGGAX / RGGFX
Total Expense Ratio1.520.50304%
Annual Report Gross Expense Ratio1.520.50304%
Fund Existence14 years14 years-
Gain YTD9.53910.17694%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B8.2B100%
Annual Yield % from dividends0.171.0017%
Returns for 1 year14.3515.6792%
Returns for 3 years46.2151.0591%
Returns for 5 years18.7323.8778%
Returns for 10 years101.59112.0291%
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