FDSSX
Price
$106.08
Change
+$0.86 (+0.82%)
Updated
Sep 11 closing price
Net Assets
11.33B
RGAFX
Price
$87.88
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FDSSX vs RGAFX

FDSSX vs RGAFX Comparison Chart in %
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FDSSX vs. RGAFX commentary
Sep 12, 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 FDSSX is a Buy and RGAFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. FDSSX (11.3B). RGAFX (0.46) and FDSSX (0.45) have matching dividends . FDSSX was incepted earlier than RGAFX: FDSSX (36 years) vs RGAFX (24 years). FDSSX (0.49) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. FDSSX (13.00). FDSSX has a lower initial minimum investment than RGAFX: FDSSX (0) vs RGAFX (250). FDSSX annual gain was more profitable for investors over the last year : 18.76 vs. RGAFX (0.42). FDSSX return over 5 years is better than : 60.35 vs. RGAFX (14.74).
FDSSXRGAFXFDSSX / RGAFX
Total Expense Ratio0.490.34144%
Annual Report Gross Expense Ratio0.490.34144%
Fund Existence36 years24 years-
Gain YTD17.1589.276185%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B353B3%
Annual Yield % from dividends0.450.4698%
Returns for 1 year18.760.424,483%
Returns for 3 years64.0044.36144%
Returns for 5 years60.3514.74409%
Returns for 10 years208.76109.80190%
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