FACEX
Price
$14.01
Change
-$0.02 (-0.14%)
Updated
Jul 2 closing price
Net Assets
216.41M
RGAAX
Price
$74.30
Change
-$0.74 (-0.99%)
Updated
Jul 2 closing price
Net Assets
360.63B
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FACEX vs RGAAX

FACEX vs RGAAX Comparison Chart in %
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FACEX vs. RGAAX commentary
Jul 06, 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 StrongBuy and RGAAX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 361B vs. FACEX (216M). 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 : 3.71 vs. FACEX (-10.93). RGAAX return over 5 years is better than : 7.12 vs. FACEX (-28.37).
FACEXRGAAXFACEX / RGAAX
Total Expense Ratio0.911.3766%
Annual Report Gross Expense Ratio0.911.3766%
Fund Existence18 years24 years-
Gain YTD1.8917.46325%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets216M361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.933.71-294%
Returns for 3 years-5.4035.93-15%
Returns for 5 years-28.377.12-398%
Returns for 10 years9.0088.0510%
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