CEYIX
Price
$73.85
Change
-$0.95 (-1.27%)
Updated
Jun 22 closing price
Net Assets
3.53B
RGAAX
Price
$74.89
Change
-$0.40 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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CEYIX vs RGAAX

CEYIX vs RGAAX Comparison Chart in %
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CEYIX vs. RGAAX commentary
Jun 24, 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 CEYIX is a Hold and RGAAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 361B vs. CEYIX (3.53B). CEYIX pays higher dividends than RGAAX: CEYIX (0.32) vs RGAAX (0.00). CEYIX was incepted earlier than RGAAX: CEYIX (27 years) vs RGAAX (24 years). RGAAX (1.37) is less costly to investors than CEYIX (0.66). RGAAX is a more actively managed with annual turnover of: 32.00 vs. CEYIX (14.00). RGAAX has a lower initial minimum investment than CEYIX: RGAAX (250) vs CEYIX (1000000). RGAAX annual gain was more profitable for investors over the last year : 9.60 vs. CEYIX (-20.83). RGAAX return over 5 years is better than : 10.16 vs. CEYIX (-12.96).
CEYIXRGAAXCEYIX / RGAAX
Total Expense Ratio0.661.3748%
Annual Report Gross Expense Ratio0.661.3748%
Fund Existence27 years24 years-
Gain YTD-10.9218.316-131%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.53B361B1%
Annual Yield % from dividends0.320.00-
Returns for 1 year-20.839.60-217%
Returns for 3 years-10.1840.61-25%
Returns for 5 years-12.9610.16-127%
Returns for 10 years73.6395.1377%
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