FDTEX
Price
$39.52
Change
-$0.13 (-0.33%)
Updated
Jul 24 closing price
Net Assets
4.27B
RGAHX
Price
$82.32
Change
-$0.69 (-0.83%)
Updated
Jul 24 closing price
Net Assets
356.86B
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FDTEX vs RGAHX

FDTEX vs RGAHX Comparison Chart in %
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FDTEX vs. RGAHX commentary
Jul 25, 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 FDTEX is a Hold and RGAHX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. FDTEX (4.27B). RGAHX pays higher dividends than FDTEX: RGAHX (0.40) vs FDTEX (0.00). FDTEX was incepted earlier than RGAHX: FDTEX (21 years) vs RGAHX (11 years). FDTEX (1.08) is less costly to investors than RGAHX (0.44). FDTEX is a more actively managed with annual turnover of: 85.00 vs. RGAHX (32.00). FDTEX has a lower initial minimum investment than RGAHX: FDTEX (0) vs RGAHX (250). FDTEX annual gain was more profitable for investors over the last year : 13.08 vs. RGAHX (0.41). RGAHX return over 5 years is better than : 12.16 vs. FDTEX (10.44).
FDTEXRGAHXFDTEX / RGAHX
Total Expense Ratio1.080.44245%
Annual Report Gross Expense Ratio1.080.44245%
Fund Existence21 years11 years-
Gain YTD12.3184.758259%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B357B1%
Annual Yield % from dividends0.000.40-
Returns for 1 year13.080.413,189%
Returns for 3 years37.2836.85101%
Returns for 5 years10.4412.1686%
Returns for 10 years90.9798.6592%
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