FDTIX
Price
$45.48
Change
+$0.38 (+0.84%)
Updated
Jul 31 closing price
Net Assets
4.12B
RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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FDTIX vs RGAHX

FDTIX vs RGAHX Comparison Chart in %
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FDTIX vs. RGAHX commentary
Aug 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 FDTIX is a Buy and RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. FDTIX (4.12B). RGAHX pays higher dividends than FDTIX: RGAHX (0.41) vs FDTIX (0.26). FDTIX was incepted earlier than RGAHX: FDTIX (21 years) vs RGAHX (11 years). FDTIX (0.56) is less costly to investors than RGAHX (0.44). FDTIX is a more actively managed with annual turnover of: 85.00 vs. RGAHX (32.00). FDTIX has a lower initial minimum investment than RGAHX: FDTIX (0) vs RGAHX (250). FDTIX annual gain was more profitable for investors over the last year : 12.45 vs. RGAHX (1.64). FDTIX return over 5 years is better than : 18.02 vs. RGAHX (13.85).
FDTIXRGAHXFDTIX / RGAHX
Total Expense Ratio0.560.44127%
Annual Report Gross Expense Ratio0.560.44127%
Fund Existence21 years11 years-
Gain YTD11.2805.692198%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.12B357B1%
Annual Yield % from dividends0.260.4162%
Returns for 1 year12.451.64761%
Returns for 3 years39.0236.31107%
Returns for 5 years18.0213.85130%
Returns for 10 years108.9299.57109%
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