CEYRX
Price
$73.54
Change
-$0.96 (-1.29%)
Updated
Jun 22 closing price
Net Assets
3.53B
RGABX
Price
$76.30
Change
-$0.41 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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CEYRX vs RGABX

CEYRX vs RGABX Comparison Chart in %
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CEYRX vs. RGABX 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 RGABX is a Hold.

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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 361B vs. CEYRX (3.53B). CEYRX pays higher dividends than RGABX: CEYRX (0.41) vs RGABX (0.00). CEYRX was incepted earlier than RGABX: CEYRX (9 years) vs RGABX (24 years). RGABX (1.38) is less costly to investors than CEYRX (0.59). RGABX is a more actively managed with annual turnover of: 32.00 vs. CEYRX (14.00). RGABX has a lower initial minimum investment than CEYRX: RGABX (250) vs CEYRX (5000000). RGABX annual gain was more profitable for investors over the last year : 9.83 vs. CEYRX (-20.83). RGABX return over 5 years is better than : 10.82 vs. CEYRX (-12.76).
CEYRXRGABXCEYRX / RGABX
Total Expense Ratio0.591.3843%
Annual Report Gross Expense Ratio0.591.3843%
Fund Existence9 years24 years-
Gain YTD-10.8968.319-131%
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-20.839.83-212%
Returns for 3 years-10.0941.24-24%
Returns for 5 years-12.7610.82-118%
Returns for 10 yearsN/A97.06-
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