PNAIX
Price
$80.85
Change
-$0.07 (-0.09%)
Updated
Aug 19 closing price
Net Assets
14.08B
RGAGX
Price
$88.18
Change
+$0.56 (+0.64%)
Updated
Aug 19 closing price
Net Assets
342.42B
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PNAIX vs RGAGX

PNAIX vs RGAGX Comparison Chart in %
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PNAIX vs. RGAGX commentary
Aug 20, 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: 342B vs. PNAIX (14.1B). RGAGX pays higher dividends than PNAIX: RGAGX (0.52) 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 : 4.91 vs. PNAIX (0.24). RGAGX return over 5 years is better than : 18.84 vs. PNAIX (2.05).
PNAIXRGAGXPNAIX / RGAGX
Total Expense Ratio0.660.29228%
Annual Report Gross Expense Ratio0.660.29228%
Fund Existence11 years17 years-
Gain YTD2.4829.44526%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B342B4%
Annual Yield % from dividends0.200.5238%
Returns for 1 year0.244.915%
Returns for 3 years32.4750.0365%
Returns for 5 years2.0518.8411%
Returns for 10 years95.15105.4290%
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