FRAAX
Price
$58.24
Change
-$0.09 (-0.15%)
Updated
Aug 14 closing price
Net Assets
4.59B
RGAGX
Price
$89.29
Change
-$0.54 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
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FRAAX vs RGAGX

FRAAX vs RGAGX Comparison Chart in %
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FRAAX vs. RGAGX commentary
Aug 15, 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 Buy and RGAGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. FRAAX (4.59B). RGAGX pays higher dividends than FRAAX: RGAGX (0.52) vs FRAAX (0.00). FRAAX was incepted earlier than RGAGX: FRAAX (27 years) vs RGAGX (17 years). FRAAX (0.64) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. FRAAX (27.59). RGAGX has a lower initial minimum investment than FRAAX: RGAGX (250) vs FRAAX (100000). RGAGX annual gain was more profitable for investors over the last year : 5.11 vs. FRAAX (-3.63). RGAGX return over 5 years is better than : 19.16 vs. FRAAX (-15.00).
FRAAXRGAGXFRAAX / RGAGX
Total Expense Ratio0.640.29221%
Annual Report Gross Expense Ratio0.640.29221%
Fund Existence27 years17 years-
Gain YTD11.33810.823105%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B342B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year-3.635.11-71%
Returns for 3 years19.1448.8639%
Returns for 5 years-15.0019.16-78%
Returns for 10 years70.96108.6265%
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