AQEIX
Price
$17.91
Change
+$0.12 (+0.67%)
Updated
Jul 24 closing price
Net Assets
54.94M
RGAFX
Price
$83.59
Change
-$0.71 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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AQEIX vs RGAFX

AQEIX vs RGAFX Comparison Chart in %
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AQEIX vs. RGAFX commentary
Jul 25, 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 Buy and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. AQEIX (54.9M). RGAFX pays higher dividends than AQEIX: RGAFX (0.46) vs AQEIX (0.36). 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 : -0.18 vs. AQEIX (-5.28). RGAFX return over 5 years is better than : 12.16 vs. AQEIX (-12.08).
AQEIXRGAFXAQEIX / RGAFX
Total Expense Ratio1.000.34294%
Annual Report Gross Expense Ratio1.470.34432%
Fund Existence21 years24 years-
Gain YTD0.3953.94210%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets54.9M357B0%
Annual Yield % from dividends0.360.4678%
Returns for 1 year-5.28-0.182,889%
Returns for 3 years7.4335.8921%
Returns for 5 years-12.0812.16-99%
Returns for 10 years14.2899.2814%
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