FDTRX
Price
$214.87
Change
-$5.47 (-2.48%)
Updated
Jul 2 closing price
Net Assets
29.08B
RGAEX
Price
$85.57
Change
-$0.84 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
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FDTRX vs RGAEX

FDTRX vs RGAEX Comparison Chart in %
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FDTRX vs. RGAEX commentary
Jul 04, 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 : 7.29 vs. RGAEX (5.99). FDTRX return over 5 years is better than : 31.20 vs. RGAEX (15.59).
FDTRXRGAEXFDTRX / RGAEX
Total Expense Ratio0.440.6370%
Annual Report Gross Expense Ratio0.440.6370%
Fund Existence13 years24 years-
Gain YTD7.2967.86693%
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 year7.295.99122%
Returns for 3 years66.5543.35154%
Returns for 5 years31.2015.59200%
Returns for 10 years342.21109.56312%
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