CEYIX
Price
$79.46
Change
+$0.31 (+0.39%)
Updated
Sep 11 closing price
Net Assets
3.41B
RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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CEYIX vs RGACX

CEYIX vs RGACX Comparison Chart in %
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CEYIX vs. RGACX commentary
Sep 12, 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 RGACX is a Buy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. CEYIX (3.41B). CEYIX pays higher dividends than RGACX: CEYIX (0.30) 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 : -0.53 vs. CEYIX (-20.73). RGACX return over 5 years is better than : 10.82 vs. CEYIX (-16.07).
CEYIXRGACXCEYIX / RGACX
Total Expense Ratio0.660.9371%
Annual Report Gross Expense Ratio0.660.9371%
Fund Existence27 years24 years-
Gain YTD-6.2408.819-71%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.41B353B1%
Annual Yield % from dividends0.300.00-
Returns for 1 year-20.73-0.533,904%
Returns for 3 years-7.8040.68-19%
Returns for 5 years-16.0710.82-149%
Returns for 10 years75.83101.3175%
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