CEYIX
Price
$73.85
Change
-$0.95 (-1.27%)
Updated
Jun 22 closing price
Net Assets
3.53B
RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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CEYIX vs RGAGX

CEYIX vs RGAGX Comparison Chart in %
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CEYIX vs. RGAGX commentary
Jun 24, 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 RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. CEYIX (3.53B). RGAGX pays higher dividends than CEYIX: RGAGX (0.51) vs CEYIX (0.32). CEYIX was incepted earlier than RGAGX: CEYIX (27 years) vs RGAGX (17 years). CEYIX (0.66) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. CEYIX (14.00). RGAGX has a lower initial minimum investment than CEYIX: RGAGX (250) vs CEYIX (1000000). RGAGX annual gain was more profitable for investors over the last year : 12.55 vs. CEYIX (-20.83). RGAGX return over 5 years is better than : 20.99 vs. CEYIX (-12.96).
CEYIXRGAGXCEYIX / RGAGX
Total Expense Ratio0.660.29228%
Annual Report Gross Expense Ratio0.660.29228%
Fund Existence27 years17 years-
Gain YTD-10.9218.887-123%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.53B361B1%
Annual Yield % from dividends0.320.5163%
Returns for 1 year-20.8312.55-166%
Returns for 3 years-10.1850.34-20%
Returns for 5 years-12.9620.99-62%
Returns for 10 years73.63122.1060%
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