FDTEX
Price
$40.25
Change
-$0.31 (-0.76%)
Updated
Sep 1 closing price
Net Assets
4.21B
RGAHX
Price
$86.55
Change
+$0.46 (+0.53%)
Updated
Sep 2 closing price
Net Assets
342.42B
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FDTEX vs RGAHX

FDTEX vs RGAHX Comparison Chart in %
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FDTEX vs. RGAHX commentary
Sep 03, 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 Buy and RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 342B vs. FDTEX (4.21B). 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 : 12.89 vs. RGAHX (3.82). RGAHX return over 5 years is better than : 12.56 vs. FDTEX (9.22).
FDTEXRGAHXFDTEX / RGAHX
Total Expense Ratio1.080.44245%
Annual Report Gross Expense Ratio1.080.44245%
Fund Existence21 years11 years-
Gain YTD13.8059.225150%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.21B342B1%
Annual Yield % from dividends0.000.40-
Returns for 1 year12.893.82338%
Returns for 3 years37.5842.6988%
Returns for 5 years9.2212.5673%
Returns for 10 years87.60102.5185%
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