RGGEX
Price
$28.87
Change
+$0.27 (+0.94%)
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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RGGEX vs RGGFX

RGGEX vs RGGFX Comparison Chart in %
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RGGEX vs. RGGFX commentary
Aug 04, 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 RGGEX is a Hold and RGGFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGGEX (8.2B) and RGGFX (8.2B) have equal amount of cash in the bank . RGGFX pays higher dividends than RGGEX: RGGFX (1.00) vs RGGEX (0.78). RGGEX was incepted earlier than RGGFX: RGGEX (14 years) vs RGGFX (14 years). RGGEX (0.79) is less costly to investors than RGGFX (0.50). RGGEX (5.00) and RGGFX (5.00) have comparable annual turnover. RGGEX (250) and RGGFX (250) have matching initial minimum investment requirements. RGGFX (15.67) and RGGEX (15.30) have marching annual gain over last year. RGGFX return over 5 years is better than : 23.87 vs. RGGEX (22.22).
RGGEXRGGFXRGGEX / RGGFX
Total Expense Ratio0.790.50158%
Annual Report Gross Expense Ratio0.790.50158%
Fund Existence14 years14 years-
Gain YTD9.98110.17698%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B8.2B100%
Annual Yield % from dividends0.781.0078%
Returns for 1 year15.3015.6798%
Returns for 3 years49.5451.0597%
Returns for 5 years22.2223.8793%
Returns for 10 years108.30112.0297%
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