FAOFX
Price
$19.71
Change
+$0.44 (+2.28%)
Updated
Jun 11 closing price
Net Assets
1.16B
RGAGX
Price
$85.77
Change
+$2.14 (+2.56%)
Updated
Jun 11 closing price
Net Assets
360.63B
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FAOFX vs RGAGX

Header iconFAOFX vs RGAGX Comparison
Open Charts FAOFX vs RGAGXBanner chart's image
FAOFX vs RGAGX Comparison Chart in %
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FAOFX vs. RGAGX 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 RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. FAOFX (1.16B). RGAGX pays higher dividends than FAOFX: RGAGX (0.51) vs FAOFX (0.41). FAOFX was incepted earlier than RGAGX: FAOFX (13 years) vs RGAGX (17 years). RGAGX (0.29) is less costly to investors than FAOFX (0.01). FAOFX is a more actively managed with annual turnover of: 82.00 vs. RGAGX (32.00). FAOFX has a lower initial minimum investment than RGAGX: FAOFX (0) vs RGAGX (250). FAOFX annual gain was more profitable for investors over the last year : 12.81 vs. RGAGX (8.56). RGAGX return over 5 years is better than : 19.77 vs. FAOFX (9.95).
FAOFXRGAGXFAOFX / RGAGX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.010.293%
Fund Existence13 years17 years-
Gain YTD9.6766.454150%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B361B0%
Annual Yield % from dividends0.410.5180%
Returns for 1 year12.818.56150%
Returns for 3 years73.2347.38155%
Returns for 5 years9.9519.7750%
Returns for 10 years92.38111.8583%
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