FNIAX
Price
$50.19
Change
+$0.02 (+0.04%)
Updated
Jun 2 closing price
Net Assets
27.18B
RGAFX
Price
$88.63
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FNIAX vs RGAFX

Header iconFNIAX vs RGAFX Comparison
Open Charts FNIAX vs RGAFXBanner chart's image
FNIAX vs RGAFX Comparison Chart in %
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FNIAX vs. RGAFX 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 RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 338B 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 : 17.03 vs. RGAFX (15.34). FNIAX return over 5 years is better than : 29.25 vs. RGAFX (26.83).
FNIAXRGAFXFNIAX / RGAFX
Total Expense Ratio1.070.34315%
Annual Report Gross Expense Ratio1.070.34315%
Fund Existence23 years24 years-
Gain YTD8.99410.57085%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets27.2B338B8%
Annual Yield % from dividends0.000.46-
Returns for 1 year17.0315.34111%
Returns for 3 years68.5855.04125%
Returns for 5 years29.2526.83109%
Returns for 10 years91.01116.5878%
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