FNIAX
Price
$50.64
Change
+$0.44 (+0.88%)
Updated
Sep 11 closing price
Net Assets
27.43B
RGAFX
Price
$87.88
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FNIAX vs RGAFX

FNIAX vs RGAFX Comparison Chart in %
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FNIAX vs. RGAFX commentary
Sep 12, 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: 353B vs. FNIAX (27.4B). 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 : 4.08 vs. RGAFX (0.42). FNIAX return over 5 years is better than : 16.86 vs. RGAFX (14.74).
FNIAXRGAFXFNIAX / RGAFX
Total Expense Ratio1.070.34315%
Annual Report Gross Expense Ratio1.070.34315%
Fund Existence23 years24 years-
Gain YTD9.0599.27698%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets27.4B353B8%
Annual Yield % from dividends0.000.46-
Returns for 1 year4.080.42976%
Returns for 3 years58.4344.36132%
Returns for 5 years16.8614.74114%
Returns for 10 years87.58109.8080%
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