FAOFX
Price
$19.45
Change
-$0.32 (-1.62%)
Updated
Jul 23 closing price
Net Assets
1.11B
RGACX
Price
$80.23
Change
-$0.68 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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FAOFX vs RGACX

FAOFX vs RGACX Comparison Chart in %
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FAOFX vs. RGACX commentary
Jul 25, 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 FAOFX is a Hold and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. FAOFX (1.11B). FAOFX pays higher dividends than RGACX: FAOFX (0.40) vs RGACX (0.00). FAOFX was incepted earlier than RGACX: FAOFX (13 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than FAOFX (0.01). FAOFX is a more actively managed with annual turnover of: 82.00 vs. RGACX (32.00). FAOFX has a lower initial minimum investment than RGACX: FAOFX (0) vs RGACX (250). FAOFX annual gain was more profitable for investors over the last year : 6.78 vs. RGACX (-1.13). RGACX return over 5 years is better than : 8.33 vs. FAOFX (6.94).
FAOFXRGACXFAOFX / RGACX
Total Expense Ratio0.000.93-
Annual Report Gross Expense Ratio0.010.931%
Fund Existence13 years24 years-
Gain YTD12.5213.589349%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B357B0%
Annual Yield % from dividends0.400.00-
Returns for 1 year6.78-1.13-598%
Returns for 3 years68.5932.42212%
Returns for 5 years6.948.3383%
Returns for 10 years90.0091.1899%
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