PNAIX
Price
$79.66
Change
+$0.82 (+1.04%)
Updated
Jul 9 closing price
Net Assets
14.39B
RGAGX
Price
$87.79
Change
+$0.99 (+1.14%)
Updated
Jul 9 closing price
Net Assets
360.63B
Interact to see
Advertisement

PNAIX vs RGAGX

PNAIX vs RGAGX Comparison Chart in %
View a ticker or compare two or three
VS
PNAIX vs. RGAGX commentary
Jul 11, 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 Buy and RGAGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. PNAIX (14.4B). 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 : 5.99 vs. PNAIX (1.22). RGAGX return over 5 years is better than : 18.86 vs. PNAIX (0.79).
PNAIXRGAGXPNAIX / RGAGX
Total Expense Ratio0.660.29228%
Annual Report Gross Expense Ratio0.660.29228%
Fund Existence11 years17 years-
Gain YTD0.8879.06010%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B361B4%
Annual Yield % from dividends0.200.5139%
Returns for 1 year1.225.9920%
Returns for 3 years30.6846.0967%
Returns for 5 years0.7918.864%
Returns for 10 years96.47110.3487%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCAEX5.01N/A
N/A
Gabelli Equity Income A
SVFKX96.48N/A
N/A
Smead Value R2
TRAIX38.36N/A
N/A
T. Rowe Price Capital Appreciation I
WCFOX14.66N/A
N/A
WCM Focused International Opps Inv
JACLX19.66N/A
N/A
JHancock Mid Cap Growth C