EGFIX
Price
$4.36
Change
+$0.05 (+1.16%)
Updated
Sep 11 closing price
Net Assets
1.33B
RGAEX
Price
$86.51
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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EGFIX vs RGAEX

EGFIX vs RGAEX Comparison Chart in %
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EGFIX vs. RGAEX commentary
Sep 13, 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 EGFIX is a Hold and RGAEX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 353B vs. EGFIX (1.33B). RGAEX pays higher dividends than EGFIX: RGAEX (0.21) vs EGFIX (0.00). EGFIX was incepted earlier than RGAEX: EGFIX (21 years) vs RGAEX (24 years). EGFIX (0.87) is less costly to investors than RGAEX (0.63). EGFIX is a more actively managed with annual turnover of: 42.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than EGFIX: RGAEX (250) vs EGFIX (100000). RGAEX annual gain was more profitable for investors over the last year : -0.00 vs. EGFIX (-90.71). RGAEX return over 5 years is better than : 12.98 vs. EGFIX (-93.53).
EGFIXRGAEXEGFIX / RGAEX
Total Expense Ratio0.850.63135%
Annual Report Gross Expense Ratio0.870.63138%
Fund Existence21 years24 years-
Gain YTD-86.3369.051-954%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B353B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year-90.71-0.0020,169,092%
Returns for 3 years-89.1942.68-209%
Returns for 5 years-93.5312.98-721%
Returns for 10 years-80.87105.92-76%
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