GAIEX
Price
$22.93
Change
-$0.27 (-1.16%)
Updated
Jun 23 closing price
Net Assets
23.73B
RGNEX
Price
$22.87
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
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GAIEX vs RGNEX

GAIEX vs RGNEX Comparison Chart in %
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GAIEX vs. RGNEX 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 GAIEX is a Hold and RGNEX is a Hold.

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FUNDAMENTALS
Fundamentals
GAIEX (23.7B) and RGNEX (23.7B) have equal amount of cash in the bank . GAIEX pays higher dividends than RGNEX: GAIEX (1.69) vs RGNEX (1.49). GAIEX was incepted earlier than RGNEX: GAIEX (14 years) vs RGNEX (14 years). RGNEX (0.67) is less costly to investors than GAIEX (0.44). GAIEX (2.00) and RGNEX (2.00) have comparable annual turnover. GAIEX (250) and RGNEX (250) have matching initial minimum investment requirements. GAIEX (14.93) and RGNEX (14.65) have marching annual gain over last year. GAIEX (30.93) and RGNEX (29.64) have equivalent 5 years return.
GAIEXRGNEXGAIEX / RGNEX
Total Expense Ratio0.440.6766%
Annual Report Gross Expense Ratio0.440.6766%
Fund Existence14 years14 years-
Gain YTD7.7807.698101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B23.7B100%
Annual Yield % from dividends1.691.49113%
Returns for 1 year14.9314.65102%
Returns for 3 years49.2448.22102%
Returns for 5 years30.9329.64104%
Returns for 10 years94.1691.99102%
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