FDNRX
Price
$200.17
Change
+$0.83 (+0.42%)
Updated
Jun 2 closing price
Net Assets
30.91B
RGAFX
Price
$88.63
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FDNRX vs RGAFX

Header iconFDNRX vs RGAFX Comparison
Open Charts FDNRX vs RGAFXBanner chart's image
FDNRX vs RGAFX Comparison Chart in %
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FDNRX vs. RGAFX commentary
Jun 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 Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 338B vs. FDNRX (30.9B). RGAFX pays higher dividends than FDNRX: RGAFX (0.46) 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). FDNRX annual gain was more profitable for investors over the last year : 16.78 vs. RGAFX (15.34). FDNRX return over 5 years is better than : 48.53 vs. RGAFX (26.83).
FDNRXRGAFXFDNRX / RGAFX
Total Expense Ratio1.020.34300%
Annual Report Gross Expense Ratio1.020.34300%
Fund Existence18 years24 years-
Gain YTD12.90910.570122%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets30.9B338B9%
Annual Yield % from dividends0.000.46-
Returns for 1 year16.7815.34109%
Returns for 3 years76.2555.04139%
Returns for 5 years48.5326.83181%
Returns for 10 years323.77116.58278%
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