FAGAX
Price
$243.56
Change
+$5.36 (+2.25%)
Updated
Jun 18 closing price
Net Assets
35.28B
RGAGX
Price
$88.19
Change
+$1.55 (+1.79%)
Updated
Jun 18 closing price
Net Assets
360.63B
Interact to see
Advertisement

FAGAX vs RGAGX

FAGAX vs RGAGX Comparison Chart in %
View a ticker or compare two or three
VS
FAGAX vs. RGAGX commentary
Jun 19, 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 FAGAX is a Hold and RGAGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. FAGAX (35.3B). RGAGX pays higher dividends than FAGAX: RGAGX (0.51) vs FAGAX (0.00). FAGAX was incepted earlier than RGAGX: FAGAX (30 years) vs RGAGX (17 years). FAGAX (0.96) is less costly to investors than RGAGX (0.29). FAGAX is a more actively managed with annual turnover of: 57.00 vs. RGAGX (32.00). FAGAX has a lower initial minimum investment than RGAGX: FAGAX (0) vs RGAGX (250). FAGAX annual gain was more profitable for investors over the last year : 29.91 vs. RGAGX (10.79). FAGAX return over 5 years is better than : 53.58 vs. RGAGX (21.56).
FAGAXRGAGXFAGAX / RGAGX
Total Expense Ratio0.960.29331%
Annual Report Gross Expense Ratio0.960.29331%
Fund Existence30 years17 years-
Gain YTD13.9887.534186%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets35.3B361B10%
Annual Yield % from dividends0.000.51-
Returns for 1 year29.9110.79277%
Returns for 3 years108.8046.62233%
Returns for 5 years53.5821.56248%
Returns for 10 years327.80115.30284%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWBX102.82-0.34
-0.33%
American Funds New World R2
IHOFX23.86-0.20
-0.83%
Hartford International Opportunities F
GCIEX6.78-0.07
-1.02%
Gabelli Equity Income I
OAYEX21.49-0.37
-1.69%
Oakmark International Small Cap Advisor
DREYX40.94-0.98
-2.34%
Davis Real Estate Y