AQEIX
Price
$18.01
Change
-$0.11 (-0.61%)
Updated
Sep 18 closing price
Net Assets
54.64M
RGAFX
Price
$87.67
Change
+$0.13 (+0.15%)
Updated
Sep 18 closing price
Net Assets
353.07B
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AQEIX vs RGAFX

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

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. AQEIX (54.6M). 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 : -0.76 vs. AQEIX (-4.34). RGAFX return over 5 years is better than : 14.41 vs. AQEIX (-11.31).
AQEIXRGAFXAQEIX / RGAFX
Total Expense Ratio1.000.34294%
Annual Report Gross Expense Ratio1.470.34432%
Fund Existence21 years24 years-
Gain YTD2.2579.01525%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets54.6M353B0%
Annual Yield % from dividends0.350.4675%
Returns for 1 year-4.34-0.76572%
Returns for 3 years11.6245.8025%
Returns for 5 years-11.3114.41-78%
Returns for 10 years18.69107.6017%
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