FDEKX
Price
$81.76
Change
+$1.51 (+1.88%)
Updated
Sep 21 closing price
Net Assets
2.3B
RGACX
Price
$86.18
Change
+$2.10 (+2.50%)
Updated
Sep 21 closing price
Net Assets
353.07B
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FDEKX vs RGACX

FDEKX vs RGACX Comparison Chart in %
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FDEKX vs. RGACX commentary
Sep 23, 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 Hold and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. FDEKX (2.31B). 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 : 3.37 vs. RGACX (0.48). FDEKX return over 5 years is better than : 30.96 vs. RGACX (14.34).
FDEKXRGACXFDEKX / RGACX
Total Expense Ratio0.590.9363%
Annual Report Gross Expense Ratio0.590.9363%
Fund Existence18 years24 years-
Gain YTD10.82711.27296%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B353B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year3.370.48706%
Returns for 3 years49.0650.4897%
Returns for 5 years30.9614.34216%
Returns for 10 years147.25101.67145%
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