FMACX
Price
$48.17
Change
+$0.90 (+1.90%)
Updated
Jun 11 closing price
Net Assets
97.14B
RGAFX
Price
$85.59
Change
+$2.14 (+2.56%)
Updated
Jun 11 closing price
Net Assets
360.63B
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FMACX vs RGAFX

Header iconFMACX vs RGAFX Comparison
Open Charts FMACX vs RGAFXBanner chart's image
FMACX vs RGAFX Comparison Chart in %
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FMACX vs. RGAFX commentary
Jun 12, 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 FMACX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. FMACX (97.1B). RGAFX pays higher dividends than FMACX: RGAFX (0.46) vs FMACX (0.00). FMACX was incepted earlier than RGAFX: FMACX (9 years) vs RGAFX (24 years). RGAFX (0.34) and FMACX (0.33) have similar cost to investors . FMACX is a more actively managed with annual turnover of: 36.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than FMACX: RGAFX (250) vs FMACX (1000000). FMACX annual gain was more profitable for investors over the last year : 11.56 vs. RGAFX (8.50). RGAFX return over 5 years is better than : 19.50 vs. FMACX (12.60).
FMACXRGAFXFMACX / RGAFX
Total Expense Ratio0.330.3497%
Annual Report Gross Expense Ratio0.330.3497%
Fund Existence9 years24 years-
Gain YTD3.2806.42951%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets97.1B361B27%
Annual Yield % from dividends0.000.46-
Returns for 1 year11.568.50136%
Returns for 3 years38.3447.1281%
Returns for 5 years12.6019.5065%
Returns for 10 yearsN/A111.39-
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