RGWEX
Price
$32.18
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
26.55B
RGWFX
Price
$32.70
Change
+$0.01 (+0.03%)
Updated
Jun 2 closing price
Net Assets
26.55B
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RGWEX vs RGWFX

Header iconRGWEX vs RGWFX Comparison
Open Charts RGWEX vs RGWFXBanner chart's image
RGWEX vs RGWFX Comparison Chart in %
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RGWEX vs. RGWFX commentary
Jun 04, 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 RGWEX is a Hold and RGWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGWEX (26.5B) and RGWFX (26.5B) have equal amount of cash in the bank . RGWFX pays higher dividends than RGWEX: RGWFX (0.54) vs RGWEX (0.31). RGWEX was incepted earlier than RGWFX: RGWEX (14 years) vs RGWFX (14 years). RGWEX (0.71) is less costly to investors than RGWFX (0.43). RGWEX (1.00) and RGWFX (1.00) have comparable annual turnover. RGWEX (250) and RGWFX (250) have matching initial minimum investment requirements. RGWFX (22.61) and RGWEX (22.18) have marching annual gain over last year. RGWFX return over 5 years is better than : 32.34 vs. RGWEX (30.50).
RGWEXRGWFXRGWEX / RGWFX
Total Expense Ratio0.710.43165%
Annual Report Gross Expense Ratio0.710.43165%
Fund Existence14 years14 years-
Gain YTD11.31111.41899%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets26.5B26.5B100%
Annual Yield % from dividends0.310.5458%
Returns for 1 year22.1822.6198%
Returns for 3 years63.0064.5898%
Returns for 5 years30.5032.3494%
Returns for 10 years119.82123.6297%
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