GEIZX
Price
$19.49
Change
+$0.13 (+0.67%)
Updated
Sep 18 closing price
Net Assets
891.36M
RGAFX
Price
$87.67
Change
+$0.13 (+0.15%)
Updated
Sep 18 closing price
Net Assets
353.07B
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GEIZX vs RGAFX

GEIZX vs RGAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. GEIZX (891M). RGAFX pays higher dividends than GEIZX: RGAFX (0.46) vs GEIZX (0.03). GEIZX was incepted earlier than RGAFX: GEIZX (4 years) vs RGAFX (24 years). GEIZX (0.51) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. GEIZX (20.00). RGAFX has a lower initial minimum investment than GEIZX: RGAFX (250) vs GEIZX (1000). GEIZX annual gain was more profitable for investors over the last year : 2.69 vs. RGAFX (-0.76).
GEIZXRGAFXGEIZX / RGAFX
Total Expense Ratio0.510.34150%
Annual Report Gross Expense Ratio0.510.34150%
Fund Existence4 years24 years-
Gain YTD3.5579.01539%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets891M353B0%
Annual Yield % from dividends0.030.467%
Returns for 1 year2.69-0.76-355%
Returns for 3 years64.7945.80141%
Returns for 5 yearsN/A14.41-
Returns for 10 yearsN/A107.60-
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