FDEKX
Price
$82.93
Change
+$0.16 (+0.19%)
Updated
Jun 2 closing price
Net Assets
2.38B
RGACX
Price
$85.14
Change
-$0.28 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FDEKX vs RGACX

Header iconFDEKX vs RGACX Comparison
Open Charts FDEKX vs RGACXBanner chart's image
FDEKX vs RGACX Comparison Chart in %
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FDEKX vs. RGACX commentary
Jun 04, 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 FDEKX is a Buy and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 338B vs. FDEKX (2.38B). FDEKX (0.00) and RGACX (0.00) have matching dividends . FDEKX was incepted earlier than RGACX: FDEKX (18 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than FDEKX (0.59). FDEKX is a more actively managed with annual turnover of: 53.00 vs. RGACX (32.00). FDEKX has a lower initial minimum investment than RGACX: FDEKX (0) vs RGACX (250). FDEKX annual gain was more profitable for investors over the last year : 21.38 vs. RGACX (14.24). FDEKX return over 5 years is better than : 48.44 vs. RGACX (22.53).
FDEKXRGACXFDEKX / RGACX
Total Expense Ratio0.590.9363%
Annual Report Gross Expense Ratio0.590.9363%
Fund Existence18 years24 years-
Gain YTD14.30710.291139%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B338B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year21.3814.24150%
Returns for 3 years56.7751.07111%
Returns for 5 years48.4422.53215%
Returns for 10 years161.55107.79150%
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