CEYRX
Price
$73.54
Change
-$0.96 (-1.29%)
Updated
Jun 22 closing price
Net Assets
3.53B
RGAAX
Price
$74.89
Change
-$0.40 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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CEYRX vs RGAAX

CEYRX vs RGAAX Comparison Chart in %
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CEYRX vs. RGAAX 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 CEYRX is a Hold and RGAAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 361B vs. CEYRX (3.53B). CEYRX pays higher dividends than RGAAX: CEYRX (0.41) vs RGAAX (0.00). CEYRX was incepted earlier than RGAAX: CEYRX (9 years) vs RGAAX (24 years). RGAAX (1.37) is less costly to investors than CEYRX (0.59). RGAAX is a more actively managed with annual turnover of: 32.00 vs. CEYRX (14.00). RGAAX has a lower initial minimum investment than CEYRX: RGAAX (250) vs CEYRX (5000000). RGAAX annual gain was more profitable for investors over the last year : 9.60 vs. CEYRX (-20.83). RGAAX return over 5 years is better than : 10.16 vs. CEYRX (-12.76).
CEYRXRGAAXCEYRX / RGAAX
Total Expense Ratio0.591.3743%
Annual Report Gross Expense Ratio0.591.3743%
Fund Existence9 years24 years-
Gain YTD-10.8968.316-131%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.53B361B1%
Annual Yield % from dividends0.410.00-
Returns for 1 year-20.839.60-217%
Returns for 3 years-10.0940.61-25%
Returns for 5 years-12.7610.16-126%
Returns for 10 yearsN/A95.13-
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