FDEKX
Price
$79.82
Change
-$0.69 (-0.86%)
Updated
Jul 24 closing price
Net Assets
2.4B
RGACX
Price
$80.23
Change
-$0.68 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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FDEKX vs RGACX

FDEKX vs RGACX Comparison Chart in %
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FDEKX vs. RGACX commentary
Jul 26, 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: 357B vs. FDEKX (2.4B). 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 : 8.31 vs. RGACX (-1.13). FDEKX return over 5 years is better than : 32.13 vs. RGACX (8.33).
FDEKXRGACXFDEKX / RGACX
Total Expense Ratio0.590.9363%
Annual Report Gross Expense Ratio0.590.9363%
Fund Existence18 years24 years-
Gain YTD11.1863.589312%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B357B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year8.31-1.13-733%
Returns for 3 years42.6332.42131%
Returns for 5 years32.138.33386%
Returns for 10 years147.8391.18162%
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