HNASX
Price
$18.68
Change
+$0.05 (+0.27%)
Updated
Jul 31 closing price
Net Assets
433.36M
RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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HNASX vs RGAFX

HNASX vs RGAFX Comparison Chart in %
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HNASX vs. RGAFX commentary
Aug 03, 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 HNASX is a Buy and RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. HNASX (433M). RGAFX pays higher dividends than HNASX: RGAFX (0.48) vs HNASX (0.00). HNASX was incepted earlier than RGAFX: HNASX (26 years) vs RGAFX (24 years). HNASX (0.79) is less costly to investors than RGAFX (0.34). HNASX is a more actively managed with annual turnover of: 35.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than HNASX: RGAFX (250) vs HNASX (500). RGAFX annual gain was more profitable for investors over the last year : 1.89 vs. HNASX (-6.46). RGAFX return over 5 years is better than : 14.81 vs. HNASX (5.30).
HNASXRGAFXHNASX / RGAFX
Total Expense Ratio0.790.34232%
Annual Report Gross Expense Ratio0.790.34232%
Fund Existence26 years24 years-
Gain YTD-0.0545.757-1%
Front LoadN/AN/A-
Min. Initial Investment500250200%
Min. Initial Investment IRAN/AN/A-
Net Assets433M357B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year-6.461.89-342%
Returns for 3 years32.0137.1586%
Returns for 5 years5.3014.8136%
Returns for 10 years138.59102.61135%
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