CEYRX
Price
$79.15
Change
+$0.31 (+0.39%)
Updated
Sep 11 closing price
Net Assets
3.41B
RGABX
Price
$76.42
Change
+$0.41 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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CEYRX vs RGABX

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

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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 353B vs. CEYRX (3.41B). CEYRX pays higher dividends than RGABX: CEYRX (0.38) 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 : -1.94 vs. CEYRX (-20.74). RGABX return over 5 years is better than : 5.33 vs. CEYRX (-15.90).
CEYRXRGABXCEYRX / RGABX
Total Expense Ratio0.591.3843%
Annual Report Gross Expense Ratio0.591.3843%
Fund Existence9 years24 years-
Gain YTD-6.2078.489-73%
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-20.74-1.941,070%
Returns for 3 years-7.7035.88-21%
Returns for 5 years-15.905.33-298%
Returns for 10 yearsN/A86.62-
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