EXEYX
Price
$14.28
Change
-$0.09 (-0.63%)
Updated
Jun 22 closing price
Net Assets
54.42M
RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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EXEYX vs RGAHX

EXEYX vs RGAHX Comparison Chart in %
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EXEYX vs. RGAHX 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 EXEYX is a Hold and RGAHX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. EXEYX (54.4M). RGAHX pays higher dividends than EXEYX: RGAHX (0.39) vs EXEYX (0.00). EXEYX was incepted earlier than RGAHX: EXEYX (28 years) vs RGAHX (11 years). EXEYX (1.32) is less costly to investors than RGAHX (0.44). EXEYX is a more actively managed with annual turnover of: 59.00 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than EXEYX: RGAHX (250) vs EXEYX (2000). RGAHX annual gain was more profitable for investors over the last year : 8.70 vs. EXEYX (-0.76). RGAHX return over 5 years is better than : 16.22 vs. EXEYX (-18.06).
EXEYXRGAHXEXEYX / RGAHX
Total Expense Ratio1.050.44239%
Annual Report Gross Expense Ratio1.320.44300%
Fund Existence28 years11 years-
Gain YTD0.4906.4248%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets54.4M361B0%
Annual Yield % from dividends0.000.39-
Returns for 1 year-0.768.70-9%
Returns for 3 years9.7345.8921%
Returns for 5 years-18.0616.22-111%
Returns for 10 years25.36113.4322%
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