RGNAX
Price
$22.73
Change
+$0.11 (+0.49%)
Updated
Jul 31 closing price
Net Assets
23.8B
RGNBX
Price
$22.65
Change
+$0.12 (+0.53%)
Updated
Jul 31 closing price
Net Assets
23.8B
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RGNAX vs RGNBX

RGNAX vs RGNBX Comparison Chart in %
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RGNAX vs. RGNBX 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 RGNAX is a Hold and RGNBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNAX (23.8B) and RGNBX (23.8B) have equal amount of cash in the bank . RGNBX (0.97) and RGNAX (0.95) have matching dividends . RGNAX was incepted earlier than RGNBX: RGNAX (14 years) vs RGNBX (14 years). RGNAX (1.42) and RGNBX (1.40) have similar cost to investors . RGNAX (2.00) and RGNBX (2.00) have comparable annual turnover. RGNAX (250) and RGNBX (250) have matching initial minimum investment requirements. RGNBX (10.66) and RGNAX (10.65) have marching annual gain over last year. RGNAX (25.24) and RGNBX (25.24) have equivalent 5 years return.
RGNAXRGNBXRGNAX / RGNBX
Total Expense Ratio1.421.40101%
Annual Report Gross Expense Ratio1.421.40101%
Fund Existence14 years14 years-
Gain YTD7.8517.879100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends0.950.9798%
Returns for 1 year10.6510.66100%
Returns for 3 years39.9439.94100%
Returns for 5 years25.2425.24100%
Returns for 10 years76.9476.71100%
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