FNIAX
Price
$49.29
Change
+$0.57 (+1.17%)
Updated
Jul 31 closing price
Net Assets
26.71B
RGAEX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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FNIAX vs RGAEX

FNIAX vs RGAEX Comparison Chart in %
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FNIAX vs. RGAEX commentary
Aug 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 Buy and RGAEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. FNIAX (26.7B). RGAEX pays higher dividends than FNIAX: RGAEX (0.22) 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 : 4.69 vs. RGAEX (1.44). FNIAX return over 5 years is better than : 18.75 vs. RGAEX (13.05).
FNIAXRGAEXFNIAX / RGAEX
Total Expense Ratio1.070.63170%
Annual Report Gross Expense Ratio1.070.63170%
Fund Existence23 years24 years-
Gain YTD7.0825.572127%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets26.7B357B7%
Annual Yield % from dividends0.000.22-
Returns for 1 year4.691.44326%
Returns for 3 years53.9635.54152%
Returns for 5 years18.7513.05144%
Returns for 10 years83.4398.8484%
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