FAGIX
Price
$11.27
Change
-$0.02 (-0.18%)
Updated
Aug 20 closing price
Net Assets
15.66B
RITEX
Price
$9.72
Change
+$0.01 (+0.10%)
Updated
Aug 21 closing price
Net Assets
28.78B
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FAGIX vs RITEX

FAGIX vs RITEX Comparison Chart in %
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FAGIX vs. RITEX commentary
Aug 23, 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 FAGIX is a Hold and RITEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RITEX has more cash in the bank: 28.8B vs. FAGIX (15.7B). RITEX pays higher dividends than FAGIX: RITEX (6.40) vs FAGIX (4.57). FAGIX was incepted earlier than RITEX: FAGIX (49 years) vs RITEX (24 years). FAGIX (0.88) is less costly to investors than RITEX (0.70). RITEX is a more actively managed with annual turnover of: 40.00 vs. FAGIX (26.00). FAGIX has a lower initial minimum investment than RITEX: FAGIX (0) vs RITEX (250). FAGIX annual gain was more profitable for investors over the last year : 11.95 vs. RITEX (5.01). FAGIX return over 5 years is better than : 27.78 vs. RITEX (26.14).
FAGIXRITEXFAGIX / RITEX
Total Expense Ratio0.860.70123%
Annual Report Gross Expense Ratio0.880.70126%
Fund Existence49 years24 years-
Gain YTD6.2701.664377%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B28.8B55%
Annual Yield % from dividends4.576.4071%
Returns for 1 year11.955.01239%
Returns for 3 years41.2929.70139%
Returns for 5 years27.7826.14106%
Returns for 10 years83.1072.59114%
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