EXEYX
Price
$14.64
Change
+$0.12 (+0.83%)
Updated
Sep 11 closing price
Net Assets
52.73M
RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
Interact to see
Advertisement

EXEYX vs RGAHX

EXEYX vs RGAHX Comparison Chart in %
View a ticker or compare two or three
VS
EXEYX vs. RGAHX commentary
Sep 12, 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 Buy and RGAHX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. EXEYX (52.7M). RGAHX pays higher dividends than EXEYX: RGAHX (0.40) 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 : 0.18 vs. EXEYX (-6.56). RGAHX return over 5 years is better than : 13.78 vs. EXEYX (-20.02).
EXEYXRGAHXEXEYX / RGAHX
Total Expense Ratio1.050.44239%
Annual Report Gross Expense Ratio1.320.44300%
Fund Existence28 years11 years-
Gain YTD1.5389.20017%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets52.7M353B0%
Annual Yield % from dividends0.000.40-
Returns for 1 year-6.560.18-3,655%
Returns for 3 years10.4643.4724%
Returns for 5 years-20.0213.78-145%
Returns for 10 years20.10106.6819%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ABINX22.040.10
+0.46%
American Century Balanced I
IICAX12.38N/A
N/A
AMF Large Cap Equity AMF
WFIVX38.90N/A
N/A
Wilshire 5000 Index Invmt
OPMNX27.93N/A
N/A
Invesco Main Street Mid Cap R
GLIFX18.06N/A
N/A
Lazard Global Listed Infrastructure Inst