FDNRX
Price
$200.17
Change
+$0.83 (+0.42%)
Updated
Jun 2 closing price
Net Assets
30.91B
RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
Interact to see
Advertisement

FDNRX vs RGAGX

Header iconFDNRX vs RGAGX Comparison
Open Charts FDNRX vs RGAGXBanner chart's image
FDNRX vs RGAGX Comparison Chart in %
View a ticker or compare two or three
VS
FDNRX vs. RGAGX 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 RGAGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. FDNRX (30.9B). RGAGX pays higher dividends than FDNRX: RGAGX (0.51) vs FDNRX (0.00). FDNRX was incepted earlier than RGAGX: FDNRX (18 years) vs RGAGX (17 years). FDNRX (1.02) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. FDNRX (29.61). RGAGX has a lower initial minimum investment than FDNRX: RGAGX (250) vs FDNRX (1000). FDNRX annual gain was more profitable for investors over the last year : 16.78 vs. RGAGX (15.41). FDNRX return over 5 years is better than : 48.53 vs. RGAGX (27.14).
FDNRXRGAGXFDNRX / RGAGX
Total Expense Ratio1.020.29352%
Annual Report Gross Expense Ratio1.020.29352%
Fund Existence18 years17 years-
Gain YTD12.90910.599122%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets30.9B338B9%
Annual Yield % from dividends0.000.51-
Returns for 1 year16.7815.41109%
Returns for 3 years76.2555.31138%
Returns for 5 years48.5327.14179%
Returns for 10 years323.77117.06277%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FRGSX114.09N/A
N/A
Franklin Growth C
ALVSX11.00N/A
N/A
American Century Focused Lg Cap Val I
SECUX43.54N/A
N/A
NAA Mid Growth A
GREZX10.09N/A
N/A
GuideStone Funds Global Rl Est Secs Inv
TAVFX84.24N/A
N/A
Third Avenue Value Instl