FRAAX
Price
$58.37
Change
+$0.20 (+0.34%)
Updated
Jun 2 closing price
Net Assets
4.68B
RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FRAAX vs RGAGX

Header iconFRAAX vs RGAGX Comparison
Open Charts FRAAX vs RGAGXBanner chart's image
FRAAX vs RGAGX Comparison Chart in %
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FRAAX vs. RGAGX commentary
Jun 04, 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: 338B vs. FRAAX (4.68B). 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 : 15.41 vs. FRAAX (2.48). RGAGX return over 5 years is better than : 27.14 vs. FRAAX (-4.04).
FRAAXRGAGXFRAAX / RGAGX
Total Expense Ratio0.640.29221%
Annual Report Gross Expense Ratio0.640.29221%
Fund Existence27 years17 years-
Gain YTD11.03310.599104%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.68B338B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year2.4815.4116%
Returns for 3 years23.6955.3143%
Returns for 5 years-4.0427.14-15%
Returns for 10 years75.85117.0665%
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