PNAIX
Price
$79.54
Change
+$1.13 (+1.44%)
Updated
Jun 18 closing price
Net Assets
14.52B
RGAGX
Price
$88.19
Change
+$1.55 (+1.79%)
Updated
Jun 18 closing price
Net Assets
360.63B
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PNAIX vs RGAGX

PNAIX vs RGAGX Comparison Chart in %
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PNAIX vs. RGAGX commentary
Jun 19, 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 PNAIX is a Hold and RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. PNAIX (14.5B). RGAGX pays higher dividends than PNAIX: RGAGX (0.51) vs PNAIX (0.20). PNAIX was incepted earlier than RGAGX: PNAIX (11 years) vs RGAGX (17 years). PNAIX (0.66) is less costly to investors than RGAGX (0.29). PNAIX is a more actively managed with annual turnover of: 103.80 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than PNAIX: RGAGX (250) vs PNAIX (500000). RGAGX annual gain was more profitable for investors over the last year : 10.79 vs. PNAIX (3.88). RGAGX return over 5 years is better than : 21.56 vs. PNAIX (3.03).
PNAIXRGAGXPNAIX / RGAGX
Total Expense Ratio0.660.29228%
Annual Report Gross Expense Ratio0.660.29228%
Fund Existence11 years17 years-
Gain YTD-0.6977.534-9%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5B361B4%
Annual Yield % from dividends0.200.5140%
Returns for 1 year3.8810.7936%
Returns for 3 years30.3746.6265%
Returns for 5 years3.0321.5614%
Returns for 10 years100.95115.3088%
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