FNIAX
Price
$50.59
Change
-$0.84 (-1.63%)
Updated
Jul 13 closing price
Net Assets
28.2B
RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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FNIAX vs RGAGX

FNIAX vs RGAGX Comparison Chart in %
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FNIAX vs. RGAGX 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 RGAGX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. FNIAX (28.2B). RGAGX pays higher dividends than FNIAX: RGAGX (0.51) vs FNIAX (0.00). FNIAX was incepted earlier than RGAGX: FNIAX (23 years) vs RGAGX (17 years). FNIAX (1.07) is less costly to investors than RGAGX (0.29). FNIAX (32.00) and RGAGX (32.00) have comparable annual turnover. FNIAX has a lower initial minimum investment than RGAGX: FNIAX (0) vs RGAGX (250). FNIAX annual gain was more profitable for investors over the last year : 12.56 vs. RGAGX (4.75). FNIAX return over 5 years is better than : 24.65 vs. RGAGX (17.74).
FNIAXRGAGXFNIAX / RGAGX
Total Expense Ratio1.070.29369%
Annual Report Gross Expense Ratio1.070.29369%
Fund Existence23 years17 years-
Gain YTD11.7317.335160%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets28.2B357B8%
Annual Yield % from dividends0.000.51-
Returns for 1 year12.564.75265%
Returns for 3 years64.1241.00156%
Returns for 5 years24.6517.74139%
Returns for 10 years92.96106.4487%
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