FNIAX
Price
$50.19
Change
+$0.02 (+0.04%)
Updated
Jun 2 closing price
Net Assets
27.18B
RGACX
Price
$85.14
Change
-$0.28 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FNIAX vs RGACX

Header iconFNIAX vs RGACX Comparison
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FNIAX vs RGACX Comparison Chart in %
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FNIAX vs. RGACX commentary
Jun 03, 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 FNIAX is a Hold and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 338B vs. FNIAX (27.2B). FNIAX (0.00) and RGACX (0.00) have matching dividends . FNIAX was incepted earlier than RGACX: FNIAX (23 years) vs RGACX (24 years). FNIAX (1.07) is less costly to investors than RGACX (0.93). FNIAX (32.00) and RGACX (32.00) have comparable annual turnover. FNIAX has a lower initial minimum investment than RGACX: FNIAX (0) vs RGACX (250). FNIAX annual gain was more profitable for investors over the last year : 17.03 vs. RGACX (14.24). FNIAX return over 5 years is better than : 29.25 vs. RGACX (22.53).
FNIAXRGACXFNIAX / RGACX
Total Expense Ratio1.070.93115%
Annual Report Gross Expense Ratio1.070.93115%
Fund Existence23 years24 years-
Gain YTD8.99410.29187%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets27.2B338B8%
Annual Yield % from dividends0.000.00-
Returns for 1 year17.0314.24120%
Returns for 3 years68.5851.07134%
Returns for 5 years29.2522.53130%
Returns for 10 years91.01107.7984%
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