PNAIX
Price
$78.16
Change
+$1.35 (+1.76%)
Updated
Jul 30 closing price
Net Assets
13.6B
RGAGX
Price
$84.26
Change
+$1.59 (+1.92%)
Updated
Jul 30 closing price
Net Assets
356.86B
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 31, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. PNAIX (13.6B). 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 : 0.71 vs. PNAIX (-4.00). RGAGX return over 5 years is better than : 13.75 vs. PNAIX (-3.25).
PNAIXRGAGXPNAIX / RGAGX
Total Expense Ratio0.660.29228%
Annual Report Gross Expense Ratio0.660.29228%
Fund Existence11 years17 years-
Gain YTD-2.7234.580-59%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6B357B4%
Annual Yield % from dividends0.200.5139%
Returns for 1 year-4.000.71-561%
Returns for 3 years20.7135.3159%
Returns for 5 years-3.2513.75-24%
Returns for 10 years85.2099.4686%
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 %
TBWIX23.850.43
+1.84%
Thornburg Better World International I
MDSKX31.790.43
+1.37%
iShares Russell 2000 Small-Cap Idx Inv A
FRIAX2.52N/A
N/A
Franklin Income Adv
MGFNX6.90N/A
N/A
MassMutual Global R3
VMMSX30.84N/A
N/A
Vanguard Emerg Mkts Sel Stk Inv