FDSVX
Price
$76.61
Change
+$0.68 (+0.90%)
Updated
Sep 11 closing price
Net Assets
6.52B
RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FDSVX vs RGAHX

FDSVX vs RGAHX Comparison Chart in %
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FDSVX vs. RGAHX commentary
Sep 13, 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 Buy and RGAHX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. FDSVX (6.52B). RGAHX pays higher dividends than FDSVX: RGAHX (0.40) vs FDSVX (0.00). FDSVX was incepted earlier than RGAHX: FDSVX (28 years) vs RGAHX (11 years). FDSVX (0.53) is less costly to investors than RGAHX (0.44). FDSVX is a more actively managed with annual turnover of: 82.00 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 : 10.57 vs. RGAHX (0.18). FDSVX return over 5 years is better than : 35.80 vs. RGAHX (13.78).
FDSVXRGAHXFDSVX / RGAHX
Total Expense Ratio0.530.44120%
Annual Report Gross Expense Ratio0.530.44120%
Fund Existence28 years11 years-
Gain YTD8.7679.20095%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.52B353B2%
Annual Yield % from dividends0.000.401%
Returns for 1 year10.570.185,887%
Returns for 3 years53.5743.47123%
Returns for 5 years35.8013.78260%
Returns for 10 years201.06106.68188%
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