FNIAX
Price
$51.29
Change
-$0.99 (-1.89%)
Updated
Jun 22 closing price
Net Assets
27.18B
RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FNIAX vs RGAGX

FNIAX vs RGAGX Comparison Chart in %
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FNIAX vs. RGAGX commentary
Jun 24, 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: 361B 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 : 20.16 vs. RGAGX (12.55). FNIAX return over 5 years is better than : 30.38 vs. RGAGX (20.99).
FNIAXRGAGXFNIAX / RGAGX
Total Expense Ratio1.070.29369%
Annual Report Gross Expense Ratio1.070.29369%
Fund Existence23 years17 years-
Gain YTD13.5788.887153%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets27.2B361B8%
Annual Yield % from dividends0.000.51-
Returns for 1 year20.1612.55161%
Returns for 3 years72.8350.34145%
Returns for 5 years30.3820.99145%
Returns for 10 years107.19122.1088%
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