FACEX
Price
$13.86
Change
+$0.21 (+1.54%)
Updated
Jun 11 closing price
Net Assets
212.42M
RGAAX
Price
$73.25
Change
+$1.83 (+2.56%)
Updated
Jun 11 closing price
Net Assets
360.63B
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FACEX vs RGAAX

Header iconFACEX vs RGAAX Comparison
Open Charts FACEX vs RGAAXBanner chart's image
FACEX vs RGAAX Comparison Chart in %
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FACEX vs. RGAAX commentary
Jun 12, 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 FACEX is a Hold and RGAAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 361B vs. FACEX (212M). FACEX (0.00) and RGAAX (0.00) have matching dividends . FACEX was incepted earlier than RGAAX: FACEX (18 years) vs RGAAX (24 years). RGAAX (1.37) is less costly to investors than FACEX (0.91). RGAAX is a more actively managed with annual turnover of: 32.00 vs. FACEX (16.00). RGAAX has a lower initial minimum investment than FACEX: RGAAX (250) vs FACEX (2500). RGAAX annual gain was more profitable for investors over the last year : 5.73 vs. FACEX (-10.20). RGAAX return over 5 years is better than : 9.07 vs. FACEX (-26.02).
FACEXRGAAXFACEX / RGAAX
Total Expense Ratio0.911.3766%
Annual Report Gross Expense Ratio0.911.3766%
Fund Existence18 years24 years-
Gain YTD-0.7275.944-12%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets212M361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.205.73-178%
Returns for 3 years-5.6037.87-15%
Returns for 5 years-26.029.07-287%
Returns for 10 years5.2286.206%
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