FRAAX
Price
$56.18
Change
-$1.40 (-2.43%)
Updated
Jun 23 closing price
Net Assets
4.61B
RGAGX
Price
$85.82
Change
-$1.91 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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FRAAX vs RGAGX

FRAAX vs RGAGX Comparison Chart in %
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FRAAX 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 FRAAX is a Hold and RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. FRAAX (4.61B). RGAGX pays higher dividends than FRAAX: RGAGX (0.51) 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 : 9.05 vs. FRAAX (0.24). RGAGX return over 5 years is better than : 17.49 vs. FRAAX (-13.07).
FRAAXRGAGXFRAAX / RGAGX
Total Expense Ratio0.640.29221%
Annual Report Gross Expense Ratio0.640.29221%
Fund Existence27 years17 years-
Gain YTD9.9066.516152%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.61B361B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year0.249.053%
Returns for 3 years19.9647.0742%
Returns for 5 years-13.0717.49-75%
Returns for 10 years83.38117.2671%
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