BLUEX
Price
$38.68
Change
+$0.06 (+0.16%)
Updated
Sep 21 closing price
Net Assets
86.65M
RGAFX
Price
$89.87
Change
+$2.20 (+2.51%)
Updated
Sep 21 closing price
Net Assets
353.07B
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BLUEX vs RGAFX

BLUEX vs RGAFX Comparison Chart in %
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BLUEX vs. RGAFX commentary
Sep 23, 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 BLUEX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. BLUEX (86.7M). RGAFX pays higher dividends than BLUEX: RGAFX (0.46) vs BLUEX (0.31). BLUEX was incepted earlier than RGAFX: BLUEX (36 years) vs RGAFX (24 years). BLUEX (1.25) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. BLUEX (30.00). RGAFX has a lower initial minimum investment than BLUEX: RGAFX (250) vs BLUEX (2000). RGAFX annual gain was more profitable for investors over the last year : 1.45 vs. BLUEX (-3.87). RGAFX return over 5 years is better than : 18.37 vs. BLUEX (-5.99).
BLUEXRGAFXBLUEX / RGAFX
Total Expense Ratio1.170.34344%
Annual Report Gross Expense Ratio1.250.34368%
Fund Existence36 years24 years-
Gain YTD-3.71511.751-32%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets86.7M353B0%
Annual Yield % from dividends0.310.4667%
Returns for 1 year-3.871.45-267%
Returns for 3 years13.4054.4225%
Returns for 5 years-5.9918.37-33%
Returns for 10 years7.53110.237%
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