DIEQX
Price
$40.52
Change
+$0.07 (+0.17%)
Updated
Jul 2 closing price
Net Assets
1.2B
RGAFX
Price
$86.87
Change
-$0.86 (-0.98%)
Updated
Jul 2 closing price
Net Assets
360.63B
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DIEQX vs RGAFX

DIEQX vs RGAFX Comparison Chart in %
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DIEQX vs. RGAFX commentary
Jul 06, 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 DIEQX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. DIEQX (1.2B). DIEQX pays higher dividends than RGAFX: DIEQX (0.50) vs RGAFX (0.46). DIEQX was incepted earlier than RGAFX: DIEQX (18 years) vs RGAFX (24 years). DIEQX (0.74) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. DIEQX (21.00). RGAFX has a lower initial minimum investment than DIEQX: RGAFX (250) vs DIEQX (500000). RGAFX (6.44) and DIEQX (6.27) have marching annual gain over last year. DIEQX return over 5 years is better than : 22.81 vs. RGAFX (17.38).
DIEQXRGAFXDIEQX / RGAFX
Total Expense Ratio0.740.34218%
Annual Report Gross Expense Ratio0.740.34218%
Fund Existence18 years24 years-
Gain YTD9.3708.020117%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.2B361B0%
Annual Yield % from dividends0.500.46107%
Returns for 1 year6.276.4497%
Returns for 3 years37.4145.0683%
Returns for 5 years22.8117.38131%
Returns for 10 years110.90113.5298%
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