CEYIX
Price
$78.54
Change
+$0.77 (+0.99%)
Updated
Jul 13 closing price
Net Assets
3.35B
RGACX
Price
$82.84
Change
-$1.34 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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CEYIX vs RGACX

CEYIX vs RGACX Comparison Chart in %
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CEYIX vs. RGACX commentary
Jul 14, 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 Buy and RGACX is a Buy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. CEYIX (3.35B). CEYIX pays higher dividends than RGACX: CEYIX (0.32) 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 : 3.68 vs. CEYIX (-19.99). RGACX return over 5 years is better than : 13.46 vs. CEYIX (-13.18).
CEYIXRGACXCEYIX / RGACX
Total Expense Ratio0.660.9371%
Annual Report Gross Expense Ratio0.660.9371%
Fund Existence27 years24 years-
Gain YTD-7.3846.959-106%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.35B357B1%
Annual Yield % from dividends0.320.00-
Returns for 1 year-19.993.68-543%
Returns for 3 years-9.9737.13-27%
Returns for 5 years-13.1813.46-98%
Returns for 10 years71.2297.5873%
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