EKBAX
Price
$20.28
Change
-$0.64 (-3.06%)
Updated
Jun 23 closing price
Net Assets
2.6B
RGQFX
Price
$22.85
Change
-$0.26 (-1.13%)
Updated
Jun 23 closing price
Net Assets
23.73B
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EKBAX vs RGQFX

EKBAX vs RGQFX Comparison Chart in %
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EKBAX vs. RGQFX 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 EKBAX is a Hold and RGQFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGQFX has more cash in the bank: 23.7B vs. EKBAX (2.6B). RGQFX pays higher dividends than EKBAX: RGQFX (1.67) vs EKBAX (0.47). EKBAX was incepted earlier than RGQFX: EKBAX (28 years) vs RGQFX (11 years). EKBAX (1.08) 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 : 49.35 vs. RGQFX (14.89). EKBAX return over 5 years is better than : 71.19 vs. RGQFX (30.67).
EKBAXRGQFXEKBAX / RGQFX
Total Expense Ratio1.080.48225%
Annual Report Gross Expense Ratio1.080.48225%
Fund Existence28 years11 years-
Gain YTD38.3437.806491%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.6B23.7B11%
Annual Yield % from dividends0.471.6728%
Returns for 1 year49.3514.89331%
Returns for 3 years93.1949.15190%
Returns for 5 years71.1930.67232%
Returns for 10 years149.7993.54160%
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