RGNAX
Price
$23.12
Change
+$0.11 (+0.48%)
Updated
Aug 21 closing price
Net Assets
23.51B
RGNEX
Price
$23.31
Change
+$0.12 (+0.52%)
Updated
Aug 21 closing price
Net Assets
23.51B
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RGNAX vs RGNEX

RGNAX vs RGNEX Comparison Chart in %
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RGNAX vs. RGNEX commentary
Aug 23, 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 RGNEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNAX (23.5B) and RGNEX (23.5B) have equal amount of cash in the bank . RGNEX pays higher dividends than RGNAX: RGNEX (1.62) vs RGNAX (0.95). RGNAX was incepted earlier than RGNEX: RGNAX (14 years) vs RGNEX (14 years). RGNAX (1.42) is less costly to investors than RGNEX (0.67). RGNAX (2.00) and RGNEX (2.00) have comparable annual turnover. RGNAX (250) and RGNEX (250) have matching initial minimum investment requirements. RGNEX annual gain was more profitable for investors over the last year : 12.51 vs. RGNAX (11.58). RGNEX return over 5 years is better than : 31.29 vs. RGNAX (27.12).
RGNAXRGNEXRGNAX / RGNEX
Total Expense Ratio1.420.67212%
Annual Report Gross Expense Ratio1.420.67212%
Fund Existence14 years14 years-
Gain YTD9.70110.29194%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.5B23.5B100%
Annual Yield % from dividends0.951.6258%
Returns for 1 year11.5812.5193%
Returns for 3 years47.8851.3193%
Returns for 5 years27.1231.2987%
Returns for 10 years77.0983.8992%
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