FDSVX
Price
$76.01
Change
-$0.73 (-0.95%)
Updated
Aug 20 closing price
Net Assets
6.33B
RGAHX
Price
$86.80
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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FDSVX vs RGAHX

FDSVX vs RGAHX Comparison Chart in %
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FDSVX vs. RGAHX commentary
Aug 23, 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 FDSVX is a Hold and RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 342B vs. FDSVX (6.33B). RGAHX pays higher dividends than FDSVX: RGAHX (0.41) vs FDSVX (0.16). FDSVX was incepted earlier than RGAHX: FDSVX (28 years) vs RGAHX (11 years). FDSVX (0.62) is less costly to investors than RGAHX (0.44). FDSVX is a more actively managed with annual turnover of: 60.00 vs. RGAHX (32.00). FDSVX has a lower initial minimum investment than RGAHX: FDSVX (0) vs RGAHX (250). FDSVX annual gain was more profitable for investors over the last year : 15.46 vs. RGAHX (5.66). FDSVX return over 5 years is better than : 39.16 vs. RGAHX (17.79).
FDSVXRGAHXFDSVX / RGAHX
Total Expense Ratio0.620.44141%
Annual Report Gross Expense Ratio0.620.44141%
Fund Existence28 years11 years-
Gain YTD8.8819.54193%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.33B342B2%
Annual Yield % from dividends0.160.4138%
Returns for 1 year15.465.66273%
Returns for 3 years56.2947.83118%
Returns for 5 years39.1617.79220%
Returns for 10 years194.06101.70191%
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