EKBAX
Price
$19.60
Change
+$0.09 (+0.46%)
Updated
Jul 31 closing price
Net Assets
2.48B
RGQFX
Price
$22.87
Change
+$0.11 (+0.48%)
Updated
Jul 31 closing price
Net Assets
23.8B
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EKBAX vs RGQFX

EKBAX vs RGQFX Comparison Chart in %
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EKBAX vs. RGQFX commentary
Aug 04, 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 EKBAX is a Buy and RGQFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGQFX has more cash in the bank: 23.8B vs. EKBAX (2.48B). RGQFX pays higher dividends than EKBAX: RGQFX (1.81) vs EKBAX (0.43). EKBAX was incepted earlier than RGQFX: EKBAX (29 years) vs RGQFX (11 years). EKBAX (1.07) is less costly to investors than RGQFX (0.48). EKBAX is a more actively managed with annual turnover of: 20.00 vs. RGQFX (2.00). RGQFX has a lower initial minimum investment than EKBAX: RGQFX (250) vs EKBAX (1000). EKBAX annual gain was more profitable for investors over the last year : 31.74 vs. RGQFX (11.72). EKBAX return over 5 years is better than : 55.36 vs. RGQFX (30.22).
EKBAXRGQFXEKBAX / RGQFX
Total Expense Ratio1.070.48223%
Annual Report Gross Expense Ratio1.070.48223%
Fund Existence29 years11 years-
Gain YTD29.7178.466351%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.48B23.8B10%
Annual Yield % from dividends0.431.8124%
Returns for 1 year31.7411.72271%
Returns for 3 years68.6143.95156%
Returns for 5 years55.3630.22183%
Returns for 10 years122.5985.22144%
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