CEYIX
Price
$82.83
Change
+$0.62 (+0.75%)
Updated
Aug 21 closing price
Net Assets
3.4B
RGACX
Price
$84.57
Change
+$0.76 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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CEYIX vs RGACX

CEYIX vs RGACX Comparison Chart in %
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CEYIX vs. RGACX commentary
Aug 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 CEYIX is a StrongBuy and RGACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 342B vs. CEYIX (3.4B). CEYIX pays higher dividends than RGACX: CEYIX (0.31) vs RGACX (0.00). CEYIX was incepted earlier than RGACX: CEYIX (27 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than CEYIX (0.66). RGACX is a more actively managed with annual turnover of: 32.00 vs. CEYIX (14.00). RGACX has a lower initial minimum investment than CEYIX: RGACX (250) vs CEYIX (1000000). RGACX annual gain was more profitable for investors over the last year : 4.90 vs. CEYIX (-15.78). RGACX return over 5 years is better than : 14.75 vs. CEYIX (-11.59).
CEYIXRGACXCEYIX / RGACX
Total Expense Ratio0.660.9371%
Annual Report Gross Expense Ratio0.660.9371%
Fund Existence27 years24 years-
Gain YTD-1.3589.193-15%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.4B342B1%
Annual Yield % from dividends0.310.00-
Returns for 1 year-15.784.90-322%
Returns for 3 years-1.4244.95-3%
Returns for 5 years-11.5914.75-79%
Returns for 10 years79.2096.4482%
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