FNIAX
Price
$49.29
Change
+$0.57 (+1.17%)
Updated
Jul 31 closing price
Net Assets
26.71B
RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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FNIAX vs RGAFX

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

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. FNIAX (26.7B). RGAFX pays higher dividends than FNIAX: RGAFX (0.48) 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 : 4.69 vs. RGAFX (1.89). FNIAX return over 5 years is better than : 18.75 vs. RGAFX (14.81).
FNIAXRGAFXFNIAX / RGAFX
Total Expense Ratio1.070.34315%
Annual Report Gross Expense Ratio1.070.34315%
Fund Existence23 years24 years-
Gain YTD7.0825.757123%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets26.7B357B7%
Annual Yield % from dividends0.000.48-
Returns for 1 year4.691.89249%
Returns for 3 years53.9637.15145%
Returns for 5 years18.7514.81127%
Returns for 10 years83.43102.6181%
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