FACEX
Price
$14.07
Change
-$0.10 (-0.71%)
Updated
Sep 15 closing price
Net Assets
210.27M
RGAAX
Price
$73.89
Change
-$0.63 (-0.85%)
Updated
Sep 15 closing price
Net Assets
353.07B
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FACEX vs RGAAX

FACEX vs RGAAX Comparison Chart in %
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FACEX vs. RGAAX commentary
Sep 16, 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: 353B vs. FACEX (210M). 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 : -4.11 vs. FACEX (-15.95). RGAAX return over 5 years is better than : 2.62 vs. FACEX (-30.71).
FACEXRGAAXFACEX / RGAAX
Total Expense Ratio0.911.3766%
Annual Report Gross Expense Ratio0.911.3766%
Fund Existence18 years24 years-
Gain YTD3.0556.87044%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets210M353B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-15.95-4.11388%
Returns for 3 years-5.9734.20-17%
Returns for 5 years-30.712.62-1,170%
Returns for 10 years5.5180.447%
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