AQEIX
Price
$17.83
Change
+$0.18 (+1.02%)
Updated
Jun 18 closing price
Net Assets
55.47M
RGAFX
Price
$88.00
Change
+$1.55 (+1.79%)
Updated
Jun 18 closing price
Net Assets
360.63B
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AQEIX vs RGAFX

AQEIX vs RGAFX Comparison Chart in %
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AQEIX vs. RGAFX commentary
Jun 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 AQEIX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. AQEIX (55.5M). RGAFX pays higher dividends than AQEIX: RGAFX (0.46) vs AQEIX (0.35). AQEIX was incepted earlier than RGAFX: AQEIX (21 years) vs RGAFX (24 years). AQEIX (1.47) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. AQEIX (9.00). RGAFX has a lower initial minimum investment than AQEIX: RGAFX (250) vs AQEIX (2000). RGAFX annual gain was more profitable for investors over the last year : 12.67 vs. AQEIX (0.47). RGAFX return over 5 years is better than : 23.44 vs. AQEIX (-6.70).
AQEIXRGAFXAQEIX / RGAFX
Total Expense Ratio1.000.34294%
Annual Report Gross Expense Ratio1.470.34432%
Fund Existence21 years24 years-
Gain YTD0.6219.4267%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets55.5M361B0%
Annual Yield % from dividends0.350.4677%
Returns for 1 year0.4712.674%
Returns for 3 years10.7147.3423%
Returns for 5 years-6.7023.44-29%
Returns for 10 years18.76116.7116%
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