FGSRX
Price
$142.71
Change
+$0.54 (+0.38%)
Updated
Aug 21 closing price
Net Assets
17.53B
RGAEX
Price
$86.79
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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FGSRX vs RGAEX

FGSRX vs RGAEX Comparison Chart in %
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FGSRX vs. RGAEX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. FGSRX (17.5B). RGAEX pays higher dividends than FGSRX: RGAEX (0.22) vs FGSRX (0.00). FGSRX was incepted earlier than RGAEX: FGSRX (25 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 : 5.47 vs. FGSRX (-0.83). RGAEX return over 5 years is better than : 16.97 vs. FGSRX (-8.47).
FGSRXRGAEXFGSRX / RGAEX
Total Expense Ratio1.030.63163%
Annual Report Gross Expense Ratio1.030.63163%
Fund Existence25 years24 years-
Gain YTD8.2459.40488%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5B342B5%
Annual Yield % from dividends0.000.22-
Returns for 1 year-0.835.47-15%
Returns for 3 years22.0746.9847%
Returns for 5 years-8.4716.97-50%
Returns for 10 years82.10100.9681%
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