CEYRX
Price
$78.22
Change
+$0.76 (+0.98%)
Updated
Jul 13 closing price
Net Assets
3.35B
RGAAX
Price
$73.78
Change
-$1.20 (-1.60%)
Updated
Jul 13 closing price
Net Assets
356.86B
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CEYRX vs RGAAX

CEYRX vs RGAAX Comparison Chart in %
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CEYRX vs. RGAAX commentary
Jul 14, 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 Buy and RGAAX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B vs. CEYRX (3.35B). CEYRX pays higher dividends than RGAAX: CEYRX (0.42) 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 : 1.99 vs. CEYRX (-19.98). RGAAX return over 5 years is better than : 7.21 vs. CEYRX (-12.99).
CEYRXRGAAXCEYRX / RGAAX
Total Expense Ratio0.591.3743%
Annual Report Gross Expense Ratio0.591.3743%
Fund Existence9 years24 years-
Gain YTD-7.3566.711-110%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.35B357B1%
Annual Yield % from dividends0.420.00-
Returns for 1 year-19.981.99-1,004%
Returns for 3 years-9.8731.87-31%
Returns for 5 years-12.997.21-180%
Returns for 10 yearsN/A81.41-
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