FEYAX
Price
$34.24
Change
+$0.25 (+0.74%)
Updated
Sep 11 closing price
Net Assets
7.16B
RBGEX
Price
$30.96
Change
+$0.12 (+0.39%)
Updated
Sep 11 closing price
Net Assets
28.09B
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FEYAX vs RBGEX

FEYAX vs RBGEX Comparison Chart in %
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FEYAX vs. RBGEX commentary
Sep 13, 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 FEYAX is a Buy and RBGEX is a Hold.

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FUNDAMENTALS
Fundamentals
RBGEX has more cash in the bank: 28.1B vs. FEYAX (7.16B). FEYAX pays higher dividends than RBGEX: FEYAX (1.07) vs RBGEX (0.00). FEYAX was incepted earlier than RBGEX: FEYAX (20 years) vs RBGEX (12 years). RBGEX (1.18) is less costly to investors than FEYAX (0.96). FEYAX is a more actively managed with annual turnover of: 29.00 vs. RBGEX (1.00). FEYAX has a lower initial minimum investment than RBGEX: FEYAX (0) vs RBGEX (250). FEYAX annual gain was more profitable for investors over the last year : 14.10 vs. RBGEX (7.05). FEYAX return over 5 years is better than : 35.51 vs. RBGEX (17.18).
FEYAXRBGEXFEYAX / RBGEX
Total Expense Ratio0.921.1878%
Annual Report Gross Expense Ratio0.961.1881%
Fund Existence20 years12 years-
Gain YTD13.8319.826141%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets7.16B28.1B25%
Annual Yield % from dividends1.070.00-
Returns for 1 year14.107.05200%
Returns for 3 years55.2052.93104%
Returns for 5 years35.5117.18207%
Returns for 10 years124.84106.48117%
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