FDNRX
Price
$188.43
Change
-$4.93 (-2.55%)
Updated
Jul 13 closing price
Net Assets
29.73B
RGAEX
Price
$84.99
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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FDNRX vs RGAEX

FDNRX vs RGAEX Comparison Chart in %
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FDNRX vs. RGAEX commentary
Jul 14, 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 FDNRX is a Buy and RGAEX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. FDNRX (29.7B). RGAEX pays higher dividends than FDNRX: RGAEX (0.21) vs FDNRX (0.00). FDNRX was incepted earlier than RGAEX: FDNRX (18 years) vs RGAEX (24 years). FDNRX (1.02) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. FDNRX (29.61). RGAEX has a lower initial minimum investment than FDNRX: RGAEX (250) vs FDNRX (1000). FDNRX annual gain was more profitable for investors over the last year : 7.39 vs. RGAEX (4.23). FDNRX return over 5 years is better than : 29.10 vs. RGAEX (15.67).
FDNRXRGAEXFDNRX / RGAEX
Total Expense Ratio1.020.63162%
Annual Report Gross Expense Ratio1.020.63162%
Fund Existence18 years24 years-
Gain YTD9.5217.135133%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets29.7B357B8%
Annual Yield % from dividends0.000.21-
Returns for 1 year7.394.23175%
Returns for 3 years60.9239.08156%
Returns for 5 years29.1015.67186%
Returns for 10 years305.20102.11299%
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