GOFIX
Price
$19.42
Change
+$0.41 (+2.16%)
Updated
Aug 15 closing price
Net Assets
1.44B
RGNCX
Price
$34.74
Change
-$0.02 (-0.06%)
Updated
Aug 15 closing price
Net Assets
374.74M
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GOFIX vs RGNCX

Header iconGOFIX vs RGNCX Comparison
Open Charts GOFIX vs RGNCXBanner chart's image
GMO Resources III
Price$19.42
Change+$0.41 (+2.16%)
VolumeN/A
Net Assets1.44B
Victory Global Energy Transition C
Price$34.74
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets374.74M
GOFIX vs RGNCX Comparison Chart in %
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GOFIX vs. RGNCX commentary
Aug 18, 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 GOFIX is a Hold and RGNCX is a Hold.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.44B vs. RGNCX (375M). GOFIX pays higher dividends than RGNCX: GOFIX (3.20) vs RGNCX (1.04). GOFIX was incepted earlier than RGNCX: GOFIX (14 years) vs RGNCX (18 years). RGNCX (3.36) is less costly to investors than GOFIX (0.72). RGNCX is a more actively managed with annual turnover of: 57.00 vs. GOFIX (48.00). RGNCX has a lower initial minimum investment than GOFIX: RGNCX (2500) vs GOFIX (1000000). RGNCX annual gain was more profitable for investors over the last year : 42.89 vs. GOFIX (-3.55). RGNCX return over 5 years is better than : 304.40 vs. GOFIX (15.70).
GOFIXRGNCXGOFIX / RGNCX
Total Expense Ratio0.722.2832%
Annual Report Gross Expense Ratio0.723.3621%
Fund Existence14 years18 years-
Gain YTD6.32128.19222%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B375M383%
Annual Yield % from dividends3.201.04308%
Returns for 1 year-3.5542.89-8%
Returns for 3 years-18.9438.40-49%
Returns for 5 years15.70304.405%
Returns for 10 years92.7898.3894%
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