FZAFX
Price
$29.06
Change
-$0.24 (-0.82%)
Updated
Jul 24 closing price
Net Assets
13.41B
RGAHX
Price
$82.32
Change
-$0.69 (-0.83%)
Updated
Jul 24 closing price
Net Assets
356.86B
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FZAFX vs RGAHX

FZAFX vs RGAHX Comparison Chart in %
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FZAFX vs. RGAHX commentary
Jul 27, 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 FZAFX is a Buy and RGAHX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. FZAFX (13.4B). RGAHX pays higher dividends than FZAFX: RGAHX (0.40) vs FZAFX (0.00). FZAFX was incepted earlier than RGAHX: FZAFX (13 years) vs RGAHX (11 years). FZAFX (0.54) is less costly to investors than RGAHX (0.44). FZAFX is a more actively managed with annual turnover of: 69.00 vs. RGAHX (32.00). FZAFX has a lower initial minimum investment than RGAHX: FZAFX (0) vs RGAHX (250). FZAFX annual gain was more profitable for investors over the last year : 11.55 vs. RGAHX (-0.41). FZAFX return over 5 years is better than : 37.33 vs. RGAHX (11.23).
FZAFXRGAHXFZAFX / RGAHX
Total Expense Ratio0.540.44123%
Annual Report Gross Expense Ratio0.540.44123%
Fund Existence13 years11 years-
Gain YTD7.1933.887185%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B357B4%
Annual Yield % from dividends0.000.40-
Returns for 1 year11.55-0.41-2,801%
Returns for 3 years54.9935.06157%
Returns for 5 years37.3311.23333%
Returns for 10 years177.3296.26184%
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