GAIEX
Price
$21.82
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
21.43B
RGNFX
Price
$21.88
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
21.43B
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GAIEX vs RGNFX

Header iconGAIEX vs RGNFX Comparison
Open Charts GAIEX vs RGNFXBanner chart's image
American Funds Growth and Inc Port F2
Price$21.82
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets21.43B
American Funds Growth and Inc Port R5
Price$21.88
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets21.43B
GAIEX vs RGNFX Comparison Chart in %
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GAIEX vs. RGNFX commentary
Oct 19, 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 GAIEX is a Hold and RGNFX is a Hold.

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FUNDAMENTALS
Fundamentals
GAIEX (21.4B) and RGNFX (21.4B) have equal amount of cash in the bank . RGNFX (1.83) and GAIEX (1.79) have matching dividends . GAIEX was incepted earlier than RGNFX: GAIEX (13 years) vs RGNFX (13 years). GAIEX (0.44) is less costly to investors than RGNFX (0.39). GAIEX (10.00) and RGNFX (10.00) have comparable annual turnover. GAIEX (250) and RGNFX (250) have matching initial minimum investment requirements. RGNFX (11.12) and GAIEX (11.10) have marching annual gain over last year. RGNFX (43.50) and GAIEX (43.13) have equivalent 5 years return.
GAIEXRGNFXGAIEX / RGNFX
Total Expense Ratio0.440.39113%
Annual Report Gross Expense Ratio0.440.39113%
Fund Existence13 years13 years-
Gain YTD15.61715.665100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets21.4B21.4B100%
Annual Yield % from dividends1.791.8398%
Returns for 1 year11.1011.12100%
Returns for 3 years54.1454.4399%
Returns for 5 years43.1343.5099%
Returns for 10 years76.8877.4099%
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