FNIAX
Price
$49.29
Change
+$0.57 (+1.17%)
Updated
Jul 31 closing price
Net Assets
26.71B
RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
Interact to see
Advertisement

FNIAX vs RGAGX

FNIAX vs RGAGX Comparison Chart in %
View a ticker or compare two or three
VS
FNIAX vs. RGAGX 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 RGAGX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. FNIAX (26.7B). RGAGX pays higher dividends than FNIAX: RGAGX (0.52) 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 : 4.69 vs. RGAGX (1.96). FNIAX return over 5 years is better than : 18.75 vs. RGAGX (15.08).
FNIAXRGAGXFNIAX / RGAGX
Total Expense Ratio1.070.29369%
Annual Report Gross Expense Ratio1.070.29369%
Fund Existence23 years17 years-
Gain YTD7.0825.796122%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets26.7B357B7%
Annual Yield % from dividends0.000.52-
Returns for 1 year4.691.96240%
Returns for 3 years53.9637.42144%
Returns for 5 years18.7515.08124%
Returns for 10 years83.43103.1081%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACAAX43.350.46
+1.07%
Alger Capital Appreciation A
ECFVX23.960.19
+0.80%
Eaton Vance Focused Value Opps C
IRVSX32.310.24
+0.75%
Voya Russell Large Cap Value Idx Port S
SSSYX561.363.94
+0.71%
State Street Equity 500 Index K
MCSPX13.05-0.02
-0.15%
BlackRock Advantage SMID Cap Inv C