FDEKX
Price
$81.76
Change
+$1.51 (+1.88%)
Updated
Sep 21 closing price
Net Assets
2.3B
RGAGX
Price
$90.08
Change
+$2.20 (+2.50%)
Updated
Sep 21 closing price
Net Assets
353.07B
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FDEKX vs RGAGX

FDEKX vs RGAGX Comparison Chart in %
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FDEKX vs. RGAGX 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 RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. FDEKX (2.31B). 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 : 3.37 vs. RGAGX (-0.96). FDEKX return over 5 years is better than : 30.96 vs. RGAGX (15.76).
FDEKXRGAGXFDEKX / RGAGX
Total Expense Ratio0.590.29203%
Annual Report Gross Expense Ratio0.590.29203%
Fund Existence18 years17 years-
Gain YTD10.8279.073119%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B353B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year3.37-0.96-350%
Returns for 3 years49.0650.9396%
Returns for 5 years30.9615.76196%
Returns for 10 years147.25105.56139%
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