FNIAX
Price
$51.29
Change
-$0.99 (-1.89%)
Updated
Jun 22 closing price
Net Assets
27.18B
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FNIAX vs RGAFX

FNIAX vs RGAFX Comparison Chart in %
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FNIAX vs. RGAFX 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 RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. FNIAX (27.2B). RGAFX pays higher dividends than FNIAX: RGAFX (0.46) vs FNIAX (0.00). FNIAX was incepted earlier than RGAFX: FNIAX (23 years) vs RGAFX (24 years). FNIAX (1.07) is less costly to investors than RGAFX (0.34). FNIAX (32.00) and RGAFX (32.00) have comparable annual turnover. FNIAX has a lower initial minimum investment than RGAFX: FNIAX (0) vs RGAFX (250). FNIAX annual gain was more profitable for investors over the last year : 20.16 vs. RGAFX (12.49). FNIAX return over 5 years is better than : 30.38 vs. RGAFX (20.71).
FNIAXRGAFXFNIAX / RGAFX
Total Expense Ratio1.070.34315%
Annual Report Gross Expense Ratio1.070.34315%
Fund Existence23 years24 years-
Gain YTD13.5788.854153%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets27.2B361B8%
Annual Yield % from dividends0.000.46-
Returns for 1 year20.1612.49161%
Returns for 3 years72.8350.06145%
Returns for 5 years30.3820.71147%
Returns for 10 years107.19121.5588%
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