CEYIX
Price
$80.15
Change
-$0.26 (-0.32%)
Updated
Jul 31 closing price
Net Assets
3.35B
RGACX
Price
$81.63
Change
+$0.94 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
Interact to see
Advertisement

CEYIX vs RGACX

CEYIX vs RGACX Comparison Chart in %
View a ticker or compare two or three
VS
CEYIX vs. RGACX 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 RGACX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. CEYIX (3.35B). 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 : 0.93 vs. CEYIX (-17.78). RGACX return over 5 years is better than : 10.91 vs. CEYIX (-12.81).
CEYIXRGACXCEYIX / RGACX
Total Expense Ratio0.660.9371%
Annual Report Gross Expense Ratio0.660.9371%
Fund Existence27 years24 years-
Gain YTD-4.5495.397-84%
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-17.780.93-1,918%
Returns for 3 years-8.1133.65-24%
Returns for 5 years-12.8110.91-117%
Returns for 10 years74.5894.4279%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
WB8.150.03
+0.37%
Weibo Corp
WTGUU10.48-0.05
-0.47%
Wintergreen Acquisition Corp.
HALO82.54-0.76
-0.91%
Halozyme Therapeutics
NOMA3.01-0.05
-1.63%
Nomadar Corp.
CTEV22.71-0.87
-3.69%
Claritev Corporation