RGNEX
Price
$22.87
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
RGNFX
Price
$23.00
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
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RGNEX vs RGNFX

RGNEX vs RGNFX Comparison Chart in %
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RGNEX vs. RGNFX commentary
Jun 24, 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 RGNEX is a Hold and RGNFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNEX (23.7B) and RGNFX (23.7B) have equal amount of cash in the bank . RGNFX pays higher dividends than RGNEX: RGNFX (1.72) vs RGNEX (1.49). RGNEX was incepted earlier than RGNFX: RGNEX (14 years) vs RGNFX (14 years). RGNEX (0.67) is less costly to investors than RGNFX (0.40). RGNEX (2.00) and RGNFX (2.00) have comparable annual turnover. RGNEX (250) and RGNFX (250) have matching initial minimum investment requirements. RGNFX (14.98) and RGNEX (14.65) have marching annual gain over last year. RGNFX return over 5 years is better than : 31.21 vs. RGNEX (29.64).
RGNEXRGNFXRGNEX / RGNFX
Total Expense Ratio0.670.40168%
Annual Report Gross Expense Ratio0.670.40168%
Fund Existence14 years14 years-
Gain YTD7.6987.81798%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B23.7B100%
Annual Yield % from dividends1.491.7287%
Returns for 1 year14.6514.9898%
Returns for 3 years48.2249.5197%
Returns for 5 years29.6431.2195%
Returns for 10 years91.9994.8297%
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