FGSRX
Price
$137.96
Change
-$1.42 (-1.02%)
Updated
Jun 22 closing price
Net Assets
17.54B
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FGSRX vs RGAEX

FGSRX vs RGAEX Comparison Chart in %
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FGSRX vs. RGAEX commentary
Jun 24, 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 FGSRX is a StrongBuy and RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. FGSRX (17.5B). RGAEX pays higher dividends than FGSRX: RGAEX (0.21) vs FGSRX (0.00). FGSRX was incepted earlier than RGAEX: FGSRX (24 years) vs RGAEX (24 years). FGSRX (1.03) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. FGSRX (8.28). RGAEX has a lower initial minimum investment than FGSRX: RGAEX (250) vs FGSRX (1000). RGAEX annual gain was more profitable for investors over the last year : 12.00 vs. FGSRX (3.44). RGAEX return over 5 years is better than : 18.86 vs. FGSRX (-5.98).
FGSRXRGAEXFGSRX / RGAEX
Total Expense Ratio1.030.63163%
Annual Report Gross Expense Ratio1.030.63163%
Fund Existence24 years24 years-
Gain YTD5.7198.69866%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5B361B5%
Annual Yield % from dividends0.000.21-
Returns for 1 year3.4412.0029%
Returns for 3 years19.2448.2940%
Returns for 5 years-5.9818.86-32%
Returns for 10 years93.13117.4479%
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