FNIAX
Price
$50.19
Change
+$0.02 (+0.04%)
Updated
Jun 2 closing price
Net Assets
27.18B
RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FNIAX vs RGAGX

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

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. FNIAX (27.2B). 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 : 17.03 vs. RGAGX (15.41). FNIAX return over 5 years is better than : 29.25 vs. RGAGX (27.14).
FNIAXRGAGXFNIAX / RGAGX
Total Expense Ratio1.070.29369%
Annual Report Gross Expense Ratio1.070.29369%
Fund Existence23 years17 years-
Gain YTD8.99410.59985%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets27.2B338B8%
Annual Yield % from dividends0.000.51-
Returns for 1 year17.0315.41110%
Returns for 3 years68.5855.31124%
Returns for 5 years29.2527.14108%
Returns for 10 years91.01117.0678%
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