FDNRX
Price
$194.30
Change
-$1.01 (-0.52%)
Updated
Jun 22 closing price
Net Assets
29.99B
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FDNRX vs RGAEX

FDNRX vs RGAEX Comparison Chart in %
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FDNRX vs. RGAEX commentary
Jun 24, 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 Hold and RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. FDNRX (30B). 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 : 14.07 vs. RGAEX (12.00). FDNRX return over 5 years is better than : 32.41 vs. RGAEX (18.86).
FDNRXRGAEXFDNRX / RGAEX
Total Expense Ratio1.020.63162%
Annual Report Gross Expense Ratio1.020.63162%
Fund Existence18 years24 years-
Gain YTD10.6268.698122%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets30B361B8%
Annual Yield % from dividends0.000.21-
Returns for 1 year14.0712.00117%
Returns for 3 years70.5548.29146%
Returns for 5 years32.4118.86172%
Returns for 10 years334.60117.44285%
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