RGWAX
Price
$30.69
Change
+$0.24 (+0.79%)
Updated
Aug 21 closing price
Net Assets
27.43B
RGWFX
Price
$32.75
Change
+$0.26 (+0.80%)
Updated
Aug 21 closing price
Net Assets
27.43B
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RGWAX vs RGWFX

RGWAX vs RGWFX Comparison Chart in %
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RGWAX vs. RGWFX 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 RGWAX is a Hold and RGWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGWAX (27.4B) and RGWFX (27.4B) have equal amount of cash in the bank . RGWFX pays higher dividends than RGWAX: RGWFX (0.55) vs RGWAX (0.00). RGWAX was incepted earlier than RGWFX: RGWAX (14 years) vs RGWFX (14 years). RGWAX (1.47) is less costly to investors than RGWFX (0.43). RGWAX (1.00) and RGWFX (1.00) have comparable annual turnover. RGWAX (250) and RGWFX (250) have matching initial minimum investment requirements. RGWFX annual gain was more profitable for investors over the last year : 14.35 vs. RGWAX (12.83). RGWFX return over 5 years is better than : 26.87 vs. RGWAX (19.92).
RGWAXRGWFXRGWAX / RGWFX
Total Expense Ratio1.470.43342%
Annual Report Gross Expense Ratio1.470.43342%
Fund Existence14 years14 years-
Gain YTD10.91411.62294%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets27.4B27.4B100%
Annual Yield % from dividends0.000.55-
Returns for 1 year12.8314.3589%
Returns for 3 years55.6661.5490%
Returns for 5 years19.9226.8774%
Returns for 10 years100.07114.4587%
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