GQEPX
Price
$20.58
Change
+$0.07 (+0.34%)
Updated
Jun 22 closing price
Net Assets
2.59B
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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GQEPX vs RGAFX

GQEPX vs RGAFX Comparison Chart in %
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GQEPX vs. RGAFX 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 GQEPX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. GQEPX (2.59B). GQEPX pays higher dividends than RGAFX: GQEPX (2.21) vs RGAFX (0.46). GQEPX was incepted earlier than RGAFX: GQEPX (8 years) vs RGAFX (24 years). GQEPX (0.71) is less costly to investors than RGAFX (0.34). GQEPX is a more actively managed with annual turnover of: 240.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than GQEPX: RGAFX (250) vs GQEPX (2500). RGAFX annual gain was more profitable for investors over the last year : 12.49 vs. GQEPX (-2.62). GQEPX return over 5 years is better than : 37.35 vs. RGAFX (20.71).
GQEPXRGAFXGQEPX / RGAFX
Total Expense Ratio0.700.34206%
Annual Report Gross Expense Ratio0.710.34209%
Fund Existence8 years24 years-
Gain YTD2.4488.85428%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B361B1%
Annual Yield % from dividends2.210.46477%
Returns for 1 year-2.6212.49-21%
Returns for 3 years28.5550.0657%
Returns for 5 years37.3520.71180%
Returns for 10 yearsN/A121.55-
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