RGNEX
Price
$21.60
Change
+$0.04 (+0.19%)
Updated
Nov 19 closing price
Net Assets
21.69B
RGNFX
Price
$21.71
Change
+$0.04 (+0.18%)
Updated
Nov 19 closing price
Net Assets
21.69B
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RGNEX vs RGNFX

Header iconRGNEX vs RGNFX Comparison
Open Charts RGNEX vs RGNFXBanner chart's image
American Funds Growth and Inc Port R4
Price$21.60
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets21.69B
American Funds Growth and Inc Port R5
Price$21.71
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets21.69B
RGNEX vs RGNFX Comparison Chart in %
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RGNEX vs. RGNFX commentary
Nov 20, 2025

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 RGNEX is a Hold and RGNFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNEX (21.7B) and RGNFX (21.7B) have equal amount of cash in the bank . RGNFX pays higher dividends than RGNEX: RGNFX (1.80) vs RGNEX (1.56). RGNEX was incepted earlier than RGNFX: RGNEX (14 years) vs RGNFX (14 years). RGNEX (0.67) is less costly to investors than RGNFX (0.39). RGNEX (10.00) and RGNFX (10.00) have comparable annual turnover. RGNEX (250) and RGNFX (250) have matching initial minimum investment requirements. RGNFX (11.42) and RGNEX (11.12) have marching annual gain over last year. RGNFX (37.70) and RGNEX (36.21) have equivalent 5 years return.
RGNEXRGNFXRGNEX / RGNFX
Total Expense Ratio0.670.39172%
Annual Report Gross Expense Ratio0.670.39172%
Fund Existence14 years14 years-
Gain YTD14.51114.76698%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B21.7B100%
Annual Yield % from dividends1.561.8087%
Returns for 1 year11.1211.4297%
Returns for 3 years42.3443.4897%
Returns for 5 years36.2137.7096%
Returns for 10 years72.2374.3397%
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