FGADX
Price
$58.51
Change
+$1.46 (+2.56%)
Updated
Sep 2 closing price
Net Assets
3.43B
FRGOX
Price
$44.25
Change
+$1.10 (+2.55%)
Updated
Sep 2 closing price
Net Assets
3.56B
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FGADX vs FRGOX

FGADX vs FRGOX Comparison Chart in %
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FGADX vs. FRGOX commentary
Sep 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 FGADX is a Hold and FRGOX is a Hold.

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FUNDAMENTALS
Fundamentals
FRGOX (3.56B) and FGADX (3.43B) have equal amount of cash in the bank . FRGOX pays higher dividends than FGADX: FRGOX (10.68) vs FGADX (8.48). FGADX was incepted earlier than FRGOX: FGADX (30 years) vs FRGOX (31 years). FRGOX (1.62) is less costly to investors than FGADX (0.62). FGADX (22.76) and FRGOX (22.76) have comparable annual turnover. FGADX has a lower initial minimum investment than FRGOX: FGADX (0) vs FRGOX (1000). FRGOX annual gain was more profitable for investors over the last year : 74.94 vs. FGADX (62.40). FRGOX (219.70) and FGADX (215.98) have equivalent 5 years return.
FGADXFRGOXFGADX / FRGOX
Total Expense Ratio0.621.6238%
Annual Report Gross Expense Ratio0.621.6238%
Fund Existence30 years31 years-
Gain YTD11.44814.87977%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.43B3.56B96%
Annual Yield % from dividends8.4810.6879%
Returns for 1 year62.4074.9483%
Returns for 3 years313.76317.2799%
Returns for 5 years215.98219.7098%
Returns for 10 years307.87284.80108%
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