FDEKX
Price
$79.82
Change
-$0.69 (-0.86%)
Updated
Jul 24 closing price
Net Assets
2.4B
RGAGX
Price
$83.78
Change
-$0.70 (-0.83%)
Updated
Jul 24 closing price
Net Assets
356.86B
Interact to see
Advertisement

FDEKX vs RGAGX

FDEKX vs RGAGX Comparison Chart in %
View a ticker or compare two or three
VS
FDEKX vs. RGAGX 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 RGAGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. FDEKX (2.4B). RGAGX pays higher dividends than FDEKX: RGAGX (0.51) vs FDEKX (0.00). FDEKX was incepted earlier than RGAGX: FDEKX (18 years) vs RGAGX (17 years). FDEKX (0.59) is less costly to investors than RGAGX (0.29). FDEKX is a more actively managed with annual turnover of: 53.00 vs. RGAGX (32.00). FDEKX has a lower initial minimum investment than RGAGX: FDEKX (0) vs RGAGX (250). FDEKX annual gain was more profitable for investors over the last year : 8.31 vs. RGAGX (-0.10). FDEKX return over 5 years is better than : 32.13 vs. RGAGX (12.42).
FDEKXRGAGXFDEKX / RGAGX
Total Expense Ratio0.590.29203%
Annual Report Gross Expense Ratio0.590.29203%
Fund Existence18 years17 years-
Gain YTD11.1863.984281%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B357B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year8.31-0.10-8,471%
Returns for 3 years42.6336.14118%
Returns for 5 years32.1312.42259%
Returns for 10 years147.8399.76148%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FCICX17.930.12
+0.67%
NYLI PineStone International Equity Cl C
VLISX706.26N/A
N/A
Vanguard Large Cap Index Institutional
DAVPX39.16N/A
N/A
Davenport Core Leaders Fund
NWQFX41.90N/A
N/A
Nuveen Small/Mid Cap Value R6
SEHAX17.79N/A
N/A
SEI US Equity Factor Allocation A (SIIT)