FDSVX
Price
$76.68
Change
-$1.49 (-1.91%)
Updated
Jul 13 closing price
Net Assets
6.75B
RGAHX
Price
$84.98
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
Interact to see
Advertisement

FDSVX vs RGAHX

FDSVX vs RGAHX Comparison Chart in %
View a ticker or compare two or three
VS
FDSVX vs. RGAHX commentary
Jul 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. FDSVX (6.75B). RGAHX pays higher dividends than FDSVX: RGAHX (0.40) 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 : 18.52 vs. RGAHX (4.43). FDSVX return over 5 years is better than : 32.43 vs. RGAHX (16.49).
FDSVXRGAHXFDSVX / RGAHX
Total Expense Ratio0.620.44141%
Annual Report Gross Expense Ratio0.620.44141%
Fund Existence28 years11 years-
Gain YTD11.9757.244165%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B357B2%
Annual Yield % from dividends0.150.4037%
Returns for 1 year18.524.43418%
Returns for 3 years52.9139.88133%
Returns for 5 years32.4316.49197%
Returns for 10 years211.53102.84206%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RTX196.390.46
+0.23%
RTX Corp
EFTY15.02N/A
N/A
Etoiles Capital Group Co Ltd
CSWC23.65-0.19
-0.80%
Capital Southwest Corp
HOLO1.45-0.02
-1.36%
MicroCloud Hologram Inc
LOAR71.92-1.17
-1.60%
Loar Holdings