CEYRX
Price
$79.15
Change
+$0.31 (+0.39%)
Updated
Sep 11 closing price
Net Assets
3.41B
RGAAX
Price
$75.01
Change
+$0.40 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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CEYRX vs RGAAX

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

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 353B vs. CEYRX (3.41B). CEYRX pays higher dividends than RGAAX: CEYRX (0.38) 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 : -2.14 vs. CEYRX (-20.74). RGAAX return over 5 years is better than : 4.72 vs. CEYRX (-15.90).
CEYRXRGAAXCEYRX / RGAAX
Total Expense Ratio0.591.3743%
Annual Report Gross Expense Ratio0.591.3743%
Fund Existence9 years24 years-
Gain YTD-6.2078.490-73%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.41B353B1%
Annual Yield % from dividends0.380.00-
Returns for 1 year-20.74-2.14969%
Returns for 3 years-7.7035.28-22%
Returns for 5 years-15.904.72-337%
Returns for 10 yearsN/A84.80-
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