FNIAX
Price
$50.19
Change
+$0.02 (+0.04%)
Updated
Jun 2 closing price
Net Assets
27.18B
RGAEX
Price
$87.32
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
Interact to see
Advertisement

FNIAX vs RGAEX

Header iconFNIAX vs RGAEX Comparison
Open Charts FNIAX vs RGAEXBanner chart's image
FNIAX vs RGAEX Comparison Chart in %
View a ticker or compare two or three
VS
FNIAX vs. RGAEX 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 RGAEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 338B vs. FNIAX (27.2B). RGAEX pays higher dividends than FNIAX: RGAEX (0.21) vs FNIAX (0.00). FNIAX was incepted earlier than RGAEX: FNIAX (23 years) vs RGAEX (24 years). FNIAX (1.07) is less costly to investors than RGAEX (0.63). FNIAX (32.00) and RGAEX (32.00) have comparable annual turnover. FNIAX has a lower initial minimum investment than RGAEX: FNIAX (0) vs RGAEX (250). FNIAX annual gain was more profitable for investors over the last year : 17.03 vs. RGAEX (14.83). FNIAX return over 5 years is better than : 29.25 vs. RGAEX (24.89).
FNIAXRGAEXFNIAX / RGAEX
Total Expense Ratio1.070.63170%
Annual Report Gross Expense Ratio1.070.63170%
Fund Existence23 years24 years-
Gain YTD8.99410.42586%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets27.2B338B8%
Annual Yield % from dividends0.000.21-
Returns for 1 year17.0314.83115%
Returns for 3 years68.5853.20129%
Returns for 5 years29.2524.89118%
Returns for 10 years91.01112.5281%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WWSIX31.86N/A
N/A
Keeley Small Cap Fund Institutional
RLLGX85.63N/A
N/A
American Funds SMALLCAP World R6
BCSCX11.63N/A
N/A
BlackRock Commodity Strategies Inv C
DHANX17.24N/A
N/A
Centre American Select Equity Investor
FTXSX70.95N/A
N/A
FullerThaler Behavioral Sm-Cp GrInstl