FACEX
Price
$14.27
Change
+$0.10 (+0.71%)
Updated
Aug 25 closing price
Net Assets
213.37M
RGAAX
Price
$75.31
Change
+$0.52 (+0.70%)
Updated
Aug 25 closing price
Net Assets
342.42B
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FACEX vs RGAAX

FACEX vs RGAAX Comparison Chart in %
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FACEX vs. RGAAX commentary
Aug 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 342B vs. FACEX (213M). 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 : 1.72 vs. FACEX (-12.91). RGAAX return over 5 years is better than : 6.70 vs. FACEX (-29.99).
FACEXRGAAXFACEX / RGAAX
Total Expense Ratio0.911.3766%
Annual Report Gross Expense Ratio0.911.3766%
Fund Existence18 years24 years-
Gain YTD3.0558.92434%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets213M342B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-12.911.72-752%
Returns for 3 years-4.3239.36-11%
Returns for 5 years-29.996.70-448%
Returns for 10 years5.1982.136%
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