FNIAX
Price
$51.29
Change
-$0.99 (-1.89%)
Updated
Jun 22 closing price
Net Assets
27.18B
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FNIAX vs RGAEX

FNIAX vs RGAEX Comparison Chart in %
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FNIAX vs. RGAEX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B 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 : 20.16 vs. RGAEX (12.00). FNIAX return over 5 years is better than : 30.38 vs. RGAEX (18.86).
FNIAXRGAEXFNIAX / RGAEX
Total Expense Ratio1.070.63170%
Annual Report Gross Expense Ratio1.070.63170%
Fund Existence23 years24 years-
Gain YTD13.5788.698156%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets27.2B361B8%
Annual Yield % from dividends0.000.21-
Returns for 1 year20.1612.00168%
Returns for 3 years72.8348.29151%
Returns for 5 years30.3818.86161%
Returns for 10 years107.19117.4491%
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