FMGKX
Price
$15.42
Change
-$0.22 (-1.41%)
Updated
Jul 2 closing price
Net Assets
37.77B
RGAFX
Price
$86.87
Change
-$0.86 (-0.98%)
Updated
Jul 2 closing price
Net Assets
360.63B
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FMGKX vs RGAFX

FMGKX vs RGAFX Comparison Chart in %
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FMGKX vs. RGAFX commentary
Jul 05, 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 FMGKX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. FMGKX (37.8B). RGAFX pays higher dividends than FMGKX: RGAFX (0.46) vs FMGKX (0.00). FMGKX was incepted earlier than RGAFX: FMGKX (18 years) vs RGAFX (24 years). FMGKX (0.57) is less costly to investors than RGAFX (0.34). FMGKX is a more actively managed with annual turnover of: 49.00 vs. RGAFX (32.00). FMGKX has a lower initial minimum investment than RGAFX: FMGKX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : 6.44 vs. FMGKX (-0.52). RGAFX return over 5 years is better than : 17.38 vs. FMGKX (10.64).
FMGKXRGAFXFMGKX / RGAFX
Total Expense Ratio0.570.34168%
Annual Report Gross Expense Ratio0.570.34168%
Fund Existence18 years24 years-
Gain YTD3.1448.02039%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets37.8B361B10%
Annual Yield % from dividends0.000.46-
Returns for 1 year-0.526.44-8%
Returns for 3 years37.5945.0683%
Returns for 5 years10.6417.3861%
Returns for 10 years78.29113.5269%
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