RGGEX
Price
$28.87
Change
+$0.27 (+0.94%)
Updated
Jul 31 closing price
Net Assets
8.2B
RGTFX
Price
$28.87
Change
+$0.27 (+0.94%)
Updated
Jul 31 closing price
Net Assets
8.2B
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RGGEX vs RGTFX

RGGEX vs RGTFX Comparison Chart in %
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RGGEX vs. RGTFX 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 RGTFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGGEX (8.2B) and RGTFX (8.2B) have equal amount of cash in the bank . RGTFX pays higher dividends than RGGEX: RGTFX (0.95) vs RGGEX (0.78). RGGEX was incepted earlier than RGTFX: RGGEX (14 years) vs RGTFX (11 years). RGGEX (0.79) is less costly to investors than RGTFX (0.59). RGGEX (5.00) and RGTFX (5.00) have comparable annual turnover. RGGEX (250) and RGTFX (250) have matching initial minimum investment requirements. RGTFX (15.51) and RGGEX (15.30) have marching annual gain over last year. RGTFX (23.15) and RGGEX (22.22) have equivalent 5 years return.
RGGEXRGTFXRGGEX / RGTFX
Total Expense Ratio0.790.59134%
Annual Report Gross Expense Ratio0.790.59134%
Fund Existence14 years11 years-
Gain YTD9.98110.10799%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B8.2B100%
Annual Yield % from dividends0.780.9582%
Returns for 1 year15.3015.5199%
Returns for 3 years49.5450.4798%
Returns for 5 years22.2223.1596%
Returns for 10 years108.30110.1798%
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