CEYIX
Price
$80.15
Change
-$0.26 (-0.32%)
Updated
Jul 31 closing price
Net Assets
3.35B
RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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CEYIX vs RGAGX

CEYIX vs RGAGX Comparison Chart in %
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CEYIX vs. RGAGX 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 RGAGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. CEYIX (3.35B). RGAGX pays higher dividends than CEYIX: RGAGX (0.52) vs CEYIX (0.31). 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 : 1.96 vs. CEYIX (-17.78). RGAGX return over 5 years is better than : 15.08 vs. CEYIX (-12.81).
CEYIXRGAGXCEYIX / RGAGX
Total Expense Ratio0.660.29228%
Annual Report Gross Expense Ratio0.660.29228%
Fund Existence27 years17 years-
Gain YTD-4.5495.796-78%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.35B357B1%
Annual Yield % from dividends0.310.5259%
Returns for 1 year-17.781.96-909%
Returns for 3 years-8.1137.42-22%
Returns for 5 years-12.8115.08-85%
Returns for 10 years74.58103.1072%
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