FDSVX
Price
$78.22
Change
-$0.70 (-0.89%)
Updated
Jun 22 closing price
Net Assets
6.84B
RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FDSVX vs RGAHX

FDSVX vs RGAHX Comparison Chart in %
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FDSVX vs. RGAHX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. FDSVX (6.84B). RGAHX pays higher dividends than FDSVX: RGAHX (0.39) vs FDSVX (0.15). 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 : 26.43 vs. RGAHX (8.70). FDSVX return over 5 years is better than : 36.57 vs. RGAHX (16.22).
FDSVXRGAHXFDSVX / RGAHX
Total Expense Ratio0.620.44141%
Annual Report Gross Expense Ratio0.620.44141%
Fund Existence28 years11 years-
Gain YTD13.0506.424203%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B361B2%
Annual Yield % from dividends0.150.3937%
Returns for 1 year26.438.70304%
Returns for 3 years60.2945.89131%
Returns for 5 years36.5716.22225%
Returns for 10 years232.87113.43205%
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