CEYIX
Price
$80.15
Change
-$0.26 (-0.32%)
Updated
Jul 31 closing price
Net Assets
3.35B
RGAAX
Price
$72.69
Change
+$0.84 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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CEYIX vs RGAAX

CEYIX vs RGAAX Comparison Chart in %
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CEYIX vs. RGAAX commentary
Aug 03, 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 StrongBuy and RGAAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B vs. CEYIX (3.35B). CEYIX pays higher dividends than RGAAX: CEYIX (0.31) 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 : -0.71 vs. CEYIX (-17.78). RGAAX return over 5 years is better than : 4.80 vs. CEYIX (-12.81).
CEYIXRGAAXCEYIX / RGAAX
Total Expense Ratio0.661.3748%
Annual Report Gross Expense Ratio0.661.3748%
Fund Existence27 years24 years-
Gain YTD-4.5495.135-89%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.35B357B1%
Annual Yield % from dividends0.310.00-
Returns for 1 year-17.78-0.712,504%
Returns for 3 years-8.1128.54-28%
Returns for 5 years-12.814.80-267%
Returns for 10 years74.5878.4795%
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