FNIAX
Price
$51.43
Change
+$0.12 (+0.23%)
Updated
Jul 10 closing price
Net Assets
28.2B
RGAFX
Price
$86.29
Change
-$1.39 (-1.59%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. FNIAX (28.2B). 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 : 12.56 vs. RGAFX (4.67). FNIAX return over 5 years is better than : 24.65 vs. RGAFX (17.46).
FNIAXRGAFXFNIAX / RGAFX
Total Expense Ratio1.070.34315%
Annual Report Gross Expense Ratio1.070.34315%
Fund Existence23 years24 years-
Gain YTD11.7317.299161%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets28.2B357B8%
Annual Yield % from dividends0.000.46-
Returns for 1 year12.564.67269%
Returns for 3 years64.1240.73157%
Returns for 5 years24.6517.46141%
Returns for 10 years92.96105.9588%
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