FACEX
Price
$14.57
Change
+$0.28 (+1.96%)
Updated
Aug 4 closing price
Net Assets
217.4M
RGAAX
Price
$75.33
Change
+$1.44 (+1.95%)
Updated
Aug 4 closing price
Net Assets
356.86B
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FACEX vs RGAAX

FACEX vs RGAAX Comparison Chart in %
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FACEX vs. RGAAX commentary
Aug 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 Buy and RGAAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B vs. FACEX (217M). 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 : 2.59 vs. FACEX (-11.74). RGAAX return over 5 years is better than : 7.14 vs. FACEX (-29.05).
FACEXRGAAXFACEX / RGAAX
Total Expense Ratio0.911.3766%
Annual Report Gross Expense Ratio0.911.3766%
Fund Existence18 years24 years-
Gain YTD3.9278.95344%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-11.742.59-454%
Returns for 3 years-4.2235.88-12%
Returns for 5 years-29.057.14-407%
Returns for 10 years5.2382.186%
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