FAGAX
Price
$225.18
Change
-$3.91 (-1.71%)
Updated
Jul 24 closing price
Net Assets
35.62B
RGEBX
Price
$79.73
Change
+$0.37 (+0.47%)
Updated
Jul 27 closing price
Net Assets
356.86B
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FAGAX vs RGEBX

FAGAX vs RGEBX Comparison Chart in %
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FAGAX vs. RGEBX commentary
Jul 28, 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 RGEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 357B vs. FAGAX (35.6B). FAGAX (0.00) and RGEBX (0.00) have matching dividends . FAGAX was incepted earlier than RGEBX: FAGAX (30 years) vs RGEBX (12 years). RGEBX (1.08) is less costly to investors than FAGAX (0.96). FAGAX is a more actively managed with annual turnover of: 57.00 vs. RGEBX (32.00). FAGAX has a lower initial minimum investment than RGEBX: FAGAX (0) vs RGEBX (250). FAGAX annual gain was more profitable for investors over the last year : 12.66 vs. RGEBX (-1.24). FAGAX return over 5 years is better than : 38.99 vs. RGEBX (7.93).
FAGAXRGEBXFAGAX / RGEBX
Total Expense Ratio0.961.0889%
Annual Report Gross Expense Ratio0.961.0889%
Fund Existence30 years12 years-
Gain YTD7.7574.005194%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets35.6B357B10%
Annual Yield % from dividends0.000.00-
Returns for 1 year12.66-1.24-1,022%
Returns for 3 years85.3030.98275%
Returns for 5 years38.997.93491%
Returns for 10 years280.2487.14322%
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