GOFIX
Price
$20.09
Change
+$0.17 (+0.85%)
Updated
Sep 4 closing price
Net Assets
1.46B
RGNCX
Price
$35.25
Change
+$0.32 (+0.92%)
Updated
Sep 4 closing price
Net Assets
379.33M
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GOFIX vs RGNCX

Header iconGOFIX vs RGNCX Comparison
Open Charts GOFIX vs RGNCXBanner chart's image
GMO Resources III
Price$20.09
Change+$0.17 (+0.85%)
VolumeN/A
Net Assets1.46B
Victory Global Energy Transition C
Price$35.25
Change+$0.32 (+0.92%)
VolumeN/A
Net Assets379.33M
GOFIX vs RGNCX Comparison Chart in %
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GOFIX vs. RGNCX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.46B vs. RGNCX (379M). GOFIX pays higher dividends than RGNCX: GOFIX (2.94) vs RGNCX (1.00). 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 : 54.37 vs. GOFIX (3.46). RGNCX return over 5 years is better than : 311.73 vs. GOFIX (21.95).
GOFIXRGNCXGOFIX / RGNCX
Total Expense Ratio0.722.2832%
Annual Report Gross Expense Ratio0.723.3621%
Fund Existence14 years18 years-
Gain YTD10.15329.77934%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B379M385%
Annual Yield % from dividends2.941.00294%
Returns for 1 year3.4654.376%
Returns for 3 years-12.4535.40-35%
Returns for 5 years21.95311.737%
Returns for 10 years111.19109.44102%
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