GEIYX
Price
$19.34
Change
-$0.02 (-0.10%)
Updated
Sep 11 closing price
Net Assets
895.69M
RGEBX
Price
$83.35
Change
+$0.46 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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GEIYX vs RGEBX

GEIYX vs RGEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 353B vs. GEIYX (896M). GEIYX pays higher dividends than RGEBX: GEIYX (0.24) vs RGEBX (0.00). GEIYX was incepted earlier than RGEBX: GEIYX (4 years) vs RGEBX (12 years). RGEBX (1.08) is less costly to investors than GEIYX (0.26). RGEBX is a more actively managed with annual turnover of: 32.00 vs. GEIYX (20.00). RGEBX has a lower initial minimum investment than GEIYX: RGEBX (250) vs GEIYX (1000000). GEIYX annual gain was more profitable for investors over the last year : 3.15 vs. RGEBX (-0.77).
GEIYXRGEBXGEIYX / RGEBX
Total Expense Ratio0.261.0824%
Annual Report Gross Expense Ratio0.261.0824%
Fund Existence4 years12 years-
Gain YTD2.6728.72731%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets896M353B0%
Annual Yield % from dividends0.240.00-
Returns for 1 year3.15-0.77-408%
Returns for 3 years63.1339.77159%
Returns for 5 yearsN/A9.71-
Returns for 10 yearsN/A97.58-
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