FAGIX
Price
$11.47
Change
+$0.13 (+1.15%)
Updated
Jun 11 closing price
Net Assets
15.96B
RTEHX
Price
$9.84
Change
+$0.03 (+0.31%)
Updated
Jun 11 closing price
Net Assets
28.48B
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FAGIX vs RTEHX

Header iconFAGIX vs RTEHX Comparison
Open Charts FAGIX vs RTEHXBanner chart's image
FAGIX vs RTEHX Comparison Chart in %
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FAGIX vs. RTEHX commentary
Jun 12, 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 RTEHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RTEHX has more cash in the bank: 28.5B vs. FAGIX (16B). RTEHX pays higher dividends than FAGIX: RTEHX (5.85) vs FAGIX (4.46). FAGIX was incepted earlier than RTEHX: FAGIX (49 years) vs RTEHX (12 years). RTEHX (1.16) is less costly to investors than FAGIX (0.92). RTEHX is a more actively managed with annual turnover of: 40.00 vs. FAGIX (19.00). FAGIX has a lower initial minimum investment than RTEHX: FAGIX (0) vs RTEHX (250). FAGIX annual gain was more profitable for investors over the last year : 15.53 vs. RTEHX (7.23). FAGIX return over 5 years is better than : 28.13 vs. RTEHX (23.16).
FAGIXRTEHXFAGIX / RTEHX
Total Expense Ratio0.901.1678%
Annual Report Gross Expense Ratio0.921.1679%
Fund Existence49 years12 years-
Gain YTD6.1951.600387%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets16B28.5B56%
Annual Yield % from dividends4.465.8576%
Returns for 1 year15.537.23215%
Returns for 3 years42.1829.12145%
Returns for 5 years28.1323.16121%
Returns for 10 years92.4171.94128%
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