FDNRX
Price
$182.63
Change
+$3.65 (+2.04%)
Updated
Jul 31 closing price
Net Assets
27.96B
RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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FDNRX vs RGAFX

FDNRX vs RGAFX Comparison Chart in %
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FDNRX vs. RGAFX commentary
Aug 03, 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 RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. FDNRX (28B). RGAFX pays higher dividends than FDNRX: RGAFX (0.48) vs FDNRX (0.00). FDNRX was incepted earlier than RGAFX: FDNRX (18 years) vs RGAFX (24 years). FDNRX (1.02) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. FDNRX (29.61). RGAFX has a lower initial minimum investment than FDNRX: RGAFX (250) vs FDNRX (1000). RGAFX annual gain was more profitable for investors over the last year : 1.89 vs. FDNRX (-2.55). FDNRX return over 5 years is better than : 19.44 vs. RGAFX (14.81).
FDNRXRGAFXFDNRX / RGAFX
Total Expense Ratio1.020.34300%
Annual Report Gross Expense Ratio1.020.34300%
Fund Existence18 years24 years-
Gain YTD3.4445.75760%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets28B357B8%
Annual Yield % from dividends0.000.48-
Returns for 1 year-2.551.89-135%
Returns for 3 years50.8037.15137%
Returns for 5 years19.4414.81131%
Returns for 10 years270.60102.61264%
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