FRAAX
Price
$56.92
Change
+$0.06 (+0.11%)
Updated
Sep 4 closing price
Net Assets
4.4B
RGAGX
Price
$88.99
Change
-$0.09 (-0.10%)
Updated
Sep 4 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
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 RGAGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. FRAAX (4.4B). 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). FRAAX is a more actively managed with annual turnover of: 39.14 vs. RGAGX (32.00). 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 : 3.70 vs. FRAAX (-6.40). RGAGX return over 5 years is better than : 14.93 vs. FRAAX (-20.50).
FRAAXRGAGXFRAAX / RGAGX
Total Expense Ratio0.640.29221%
Annual Report Gross Expense Ratio0.640.29221%
Fund Existence27 years17 years-
Gain YTD8.64710.45183%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B342B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year-6.403.70-173%
Returns for 3 years12.8945.5628%
Returns for 5 years-20.5014.93-137%
Returns for 10 years65.32106.7461%
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