FRAAX
Price
$56.59
Change
-$0.99 (-1.72%)
Updated
Jul 13 closing price
Net Assets
4.51B
RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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FRAAX vs RGAGX

FRAAX vs RGAGX Comparison Chart in %
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FRAAX vs. RGAGX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. FRAAX (4.51B). 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 : 4.75 vs. FRAAX (-2.11). RGAGX return over 5 years is better than : 17.74 vs. FRAAX (-14.86).
FRAAXRGAGXFRAAX / RGAGX
Total Expense Ratio0.640.29221%
Annual Report Gross Expense Ratio0.640.29221%
Fund Existence27 years17 years-
Gain YTD9.9067.335135%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.51B357B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year-2.114.75-44%
Returns for 3 years14.9141.0036%
Returns for 5 years-14.8617.74-84%
Returns for 10 years73.38106.4469%
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