FRAAX
Price
$56.92
Change
+$0.06 (+0.11%)
Updated
Sep 4 closing price
Net Assets
4.4B
RGACX
Price
$85.17
Change
-$0.09 (-0.11%)
Updated
Sep 4 closing price
Net Assets
342.42B
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FRAAX vs RGACX

FRAAX vs RGACX Comparison Chart in %
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FRAAX vs. RGACX commentary
Sep 07, 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 FRAAX is a Hold and RGACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 342B vs. FRAAX (4.4B). FRAAX (0.00) and RGACX (0.00) have matching dividends . FRAAX was incepted earlier than RGACX: FRAAX (27 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than FRAAX (0.64). FRAAX is a more actively managed with annual turnover of: 39.14 vs. RGACX (32.00). RGACX has a lower initial minimum investment than FRAAX: RGACX (250) vs FRAAX (100000). RGACX annual gain was more profitable for investors over the last year : 2.65 vs. FRAAX (-6.40). RGACX return over 5 years is better than : 10.76 vs. FRAAX (-20.50).
FRAAXRGACXFRAAX / RGACX
Total Expense Ratio0.640.9369%
Annual Report Gross Expense Ratio0.640.9369%
Fund Existence27 years24 years-
Gain YTD8.6479.96887%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B342B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-6.402.65-241%
Returns for 3 years12.8941.5731%
Returns for 5 years-20.5010.76-191%
Returns for 10 years65.3297.9267%
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