CAFEX
Price
$42.05
Change
+$0.79 (+1.91%)
Updated
Sep 21 closing price
Net Assets
94.48B
RGAGX
Price
$90.08
Change
+$2.20 (+2.50%)
Updated
Sep 21 closing price
Net Assets
353.07B
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CAFEX vs RGAGX

CAFEX vs RGAGX Comparison Chart in %
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CAFEX vs. RGAGX commentary
Sep 22, 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 CAFEX is a Hold and RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. CAFEX (94.5B). RGAGX pays higher dividends than CAFEX: RGAGX (0.51) vs CAFEX (0.00). CAFEX was incepted earlier than RGAGX: CAFEX (25 years) vs RGAGX (17 years). CAFEX (0.92) is less costly to investors than RGAGX (0.29). CAFEX is a more actively managed with annual turnover of: 36.00 vs. RGAGX (32.00). CAFEX (250) and RGAGX (250) have matching initial minimum investment requirements. RGAGX annual gain was more profitable for investors over the last year : -0.96 vs. CAFEX (-4.93). RGAGX return over 5 years is better than : 15.76 vs. CAFEX (-0.53).
CAFEXRGAGXCAFEX / RGAGX
Total Expense Ratio0.920.29317%
Annual Report Gross Expense Ratio0.920.29317%
Fund Existence25 years17 years-
Gain YTD-1.7759.073-20%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets94.5B353B27%
Annual Yield % from dividends0.000.51-
Returns for 1 year-4.93-0.96511%
Returns for 3 years29.8550.9359%
Returns for 5 years-0.5315.76-3%
Returns for 10 years62.91105.5660%
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