CEYIX
Price
$79.46
Change
+$0.31 (+0.39%)
Updated
Sep 11 closing price
Net Assets
3.41B
RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
Interact to see
Advertisement

CEYIX vs RGAGX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. CEYIX (3.41B). RGAGX pays higher dividends than CEYIX: RGAGX (0.51) vs CEYIX (0.30). 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 : 0.49 vs. CEYIX (-20.73). RGAGX return over 5 years is better than : 15.00 vs. CEYIX (-16.07).
CEYIXRGAGXCEYIX / RGAGX
Total Expense Ratio0.660.29228%
Annual Report Gross Expense Ratio0.660.29228%
Fund Existence27 years17 years-
Gain YTD-6.2409.321-67%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.41B353B1%
Annual Yield % from dividends0.300.5159%
Returns for 1 year-20.730.49-4,238%
Returns for 3 years-7.8044.65-17%
Returns for 5 years-16.0715.00-107%
Returns for 10 years75.83110.3069%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IEYCX11.510.02
+0.17%
Nomura Climate Solutions C
JIUCX22.43N/A
N/A
JPMorgan Developed International Value C
MDVSX9.86N/A
N/A
MassMutual Diversified Value R5
VGSLX133.36N/A
N/A
Vanguard Real Estate Index Admiral
BGAIX60.36N/A
N/A
Baron Global Opportunity Institutional