FAOFX
Price
$19.71
Change
+$0.44 (+2.28%)
Updated
Jun 11 closing price
Net Assets
1.16B
RGACX
Price
$82.21
Change
+$2.05 (+2.56%)
Updated
Jun 11 closing price
Net Assets
360.63B
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FAOFX vs RGACX

Header iconFAOFX vs RGACX Comparison
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FAOFX vs RGACX Comparison Chart in %
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FAOFX vs. RGACX commentary
Jun 13, 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: 361B vs. FAOFX (1.16B). FAOFX pays higher dividends than RGACX: FAOFX (0.41) 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 : 12.81 vs. RGACX (7.86). RGACX return over 5 years is better than : 15.76 vs. FAOFX (9.95).
FAOFXRGACXFAOFX / RGACX
Total Expense Ratio0.000.93-
Annual Report Gross Expense Ratio0.010.931%
Fund Existence13 years24 years-
Gain YTD9.6766.443150%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B361B0%
Annual Yield % from dividends0.410.00-
Returns for 1 year12.817.86163%
Returns for 3 years73.2342.49172%
Returns for 5 years9.9515.7663%
Returns for 10 years92.38103.8589%
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