FDTRX
Price
$215.05
Change
+$0.77 (+0.36%)
Updated
Jun 12 closing price
Net Assets
29.13B
RGAEX
Price
$84.55
Change
+$0.23 (+0.27%)
Updated
Jun 12 closing price
Net Assets
360.63B
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FDTRX vs RGAEX

Header iconFDTRX vs RGAEX Comparison
Open Charts FDTRX vs RGAEXBanner chart's image
FDTRX vs RGAEX Comparison Chart in %
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FDTRX vs. RGAEX commentary
Jun 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 FDTRX is a Hold and RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. FDTRX (29.1B). RGAEX pays higher dividends than FDTRX: RGAEX (0.21) vs FDTRX (0.00). FDTRX was incepted earlier than RGAEX: FDTRX (13 years) vs RGAEX (24 years). RGAEX (0.63) is less costly to investors than FDTRX (0.44). RGAEX is a more actively managed with annual turnover of: 32.00 vs. FDTRX (29.61). RGAEX has a lower initial minimum investment than FDTRX: RGAEX (250) vs FDTRX (1000000). FDTRX annual gain was more profitable for investors over the last year : 10.03 vs. RGAEX (8.43). FDTRX return over 5 years is better than : 39.41 vs. RGAEX (17.99).
FDTRXRGAEXFDTRX / RGAEX
Total Expense Ratio0.440.6370%
Annual Report Gross Expense Ratio0.440.6370%
Fund Existence13 years24 years-
Gain YTD7.0016.580106%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.1B361B8%
Annual Yield % from dividends0.000.21-
Returns for 1 year10.038.43119%
Returns for 3 years68.1844.49153%
Returns for 5 years39.4117.99219%
Returns for 10 years342.82108.47316%
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