EIEAX
Price
$42.10
Change
-$0.13 (-0.31%)
Updated
Jun 22 closing price
Net Assets
923.41M
RGWEX
Price
$32.11
Change
-$0.08 (-0.25%)
Updated
Jun 22 closing price
Net Assets
28.07B
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EIEAX vs RGWEX

EIEAX vs RGWEX Comparison Chart in %
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EIEAX vs. RGWEX commentary
Jun 24, 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 EIEAX is a Hold and RGWEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 28.1B vs. EIEAX (923M). EIEAX pays higher dividends than RGWEX: EIEAX (0.60) vs RGWEX (0.31). EIEAX was incepted earlier than RGWEX: EIEAX (11 years) vs RGWEX (14 years). EIEAX (1.48) is less costly to investors than RGWEX (0.71). EIEAX is a more actively managed with annual turnover of: 10.00 vs. RGWEX (1.00). RGWEX has a lower initial minimum investment than EIEAX: RGWEX (250) vs EIEAX (1000000). RGWEX annual gain was more profitable for investors over the last year : 20.72 vs. EIEAX (17.78). EIEAX return over 5 years is better than : 45.54 vs. RGWEX (27.12).
EIEAXRGWEXEIEAX / RGWEX
Total Expense Ratio0.950.71134%
Annual Report Gross Expense Ratio1.480.71208%
Fund Existence11 years14 years-
Gain YTD9.54611.06986%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets923M28.1B3%
Annual Yield % from dividends0.600.31192%
Returns for 1 year17.7820.7286%
Returns for 3 years53.4360.9688%
Returns for 5 years45.5427.12168%
Returns for 10 years171.04128.41133%
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