CEYRX
Price
$79.82
Change
-$0.27 (-0.34%)
Updated
Jul 31 closing price
Net Assets
3.35B
RGABX
Price
$74.05
Change
+$0.86 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
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CEYRX vs RGABX

CEYRX vs RGABX Comparison Chart in %
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CEYRX vs. RGABX 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 CEYRX is a StrongBuy and RGABX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 357B vs. CEYRX (3.35B). CEYRX pays higher dividends than RGABX: CEYRX (0.40) 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 : -0.51 vs. CEYRX (-17.80). RGABX return over 5 years is better than : 5.42 vs. CEYRX (-12.63).
CEYRXRGABXCEYRX / RGABX
Total Expense Ratio0.591.3843%
Annual Report Gross Expense Ratio0.591.3843%
Fund Existence9 years24 years-
Gain YTD-4.5335.125-88%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.35B357B1%
Annual Yield % from dividends0.400.00-
Returns for 1 year-17.80-0.513,487%
Returns for 3 years-8.0329.10-28%
Returns for 5 years-12.635.42-233%
Returns for 10 yearsN/A80.21-
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