EGFIX
Price
$4.40
Change
-$0.04 (-0.90%)
Updated
Jun 22 closing price
Net Assets
2.1B
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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EGFIX vs RGAEX

EGFIX vs RGAEX Comparison Chart in %
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EGFIX vs. RGAEX commentary
Jun 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. EGFIX (2.1B). RGAEX pays higher dividends than EGFIX: RGAEX (0.21) vs EGFIX (0.00). EGFIX was incepted earlier than RGAEX: EGFIX (20 years) vs RGAEX (24 years). EGFIX (1.02) 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 : 12.00 vs. EGFIX (-90.06). RGAEX return over 5 years is better than : 18.86 vs. EGFIX (-92.68).
EGFIXRGAEXEGFIX / RGAEX
Total Expense Ratio1.000.63159%
Annual Report Gross Expense Ratio1.020.63162%
Fund Existence20 years24 years-
Gain YTD-85.9168.698-988%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.1B361B1%
Annual Yield % from dividends0.000.21-
Returns for 1 year-90.0612.00-751%
Returns for 3 years-88.6548.29-184%
Returns for 5 years-92.6818.86-491%
Returns for 10 years-78.38117.44-67%
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