FUNYX
Price
$35.24
Change
-$0.18 (-0.51%)
Updated
Jun 22 closing price
Net Assets
6.35B
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FUNYX vs RGAEX

FUNYX vs RGAEX Comparison Chart in %
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FUNYX vs. RGAEX 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 FUNYX is a Hold and RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. FUNYX (6.35B). RGAEX pays higher dividends than FUNYX: RGAEX (0.21) vs FUNYX (0.00). FUNYX was incepted earlier than RGAEX: FUNYX (17 years) vs RGAEX (24 years). FUNYX (0.78) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. FUNYX (26.00). RGAEX has a lower initial minimum investment than FUNYX: RGAEX (250) vs FUNYX (1000000). RGAEX annual gain was more profitable for investors over the last year : 12.00 vs. FUNYX (-2.48). RGAEX return over 5 years is better than : 18.86 vs. FUNYX (1.18).
FUNYXRGAEXFUNYX / RGAEX
Total Expense Ratio0.760.63121%
Annual Report Gross Expense Ratio0.780.63124%
Fund Existence17 years24 years-
Gain YTD4.0858.69847%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.35B361B2%
Annual Yield % from dividends0.000.21-
Returns for 1 year-2.4812.00-21%
Returns for 3 years23.1848.2948%
Returns for 5 years1.1818.866%
Returns for 10 years95.56117.4481%
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