AQEIX
Price
$18.85
Change
-$0.01 (-0.05%)
Updated
Aug 14 closing price
Net Assets
57.57M
RGAFX
Price
$89.09
Change
-$0.54 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
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AQEIX vs RGAFX

AQEIX vs RGAFX Comparison Chart in %
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AQEIX vs. RGAFX commentary
Aug 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. AQEIX (57.6M). RGAFX pays higher dividends than AQEIX: RGAFX (0.48) 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 : 5.04 vs. AQEIX (0.47). RGAFX return over 5 years is better than : 18.89 vs. AQEIX (-8.00).
AQEIXRGAFXAQEIX / RGAFX
Total Expense Ratio1.000.34294%
Annual Report Gross Expense Ratio1.470.34432%
Fund Existence21 years24 years-
Gain YTD6.43310.78160%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets57.6M342B0%
Annual Yield % from dividends0.360.4874%
Returns for 1 year0.475.049%
Returns for 3 years15.8348.5733%
Returns for 5 years-8.0018.89-42%
Returns for 10 years20.85108.1219%
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