GQERX
Price
$20.68
Change
+$0.08 (+0.39%)
Updated
Jun 22 closing price
Net Assets
2.59B
RGAFX
Price
$85.63
Change
-$1.91 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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GQERX vs RGAFX

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

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. GQERX (2.59B). GQERX pays higher dividends than RGAFX: GQERX (2.57) vs RGAFX (0.46). GQERX was incepted earlier than RGAFX: GQERX (8 years) vs RGAFX (24 years). GQERX (0.50) is less costly to investors than RGAFX (0.34). GQERX is a more actively managed with annual turnover of: 240.00 vs. RGAFX (32.00). GQERX has a lower initial minimum investment than RGAFX: GQERX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : 8.96 vs. GQERX (-2.39). GQERX return over 5 years is better than : 38.77 vs. RGAFX (17.20).
GQERXRGAFXGQERX / RGAFX
Total Expense Ratio0.490.34144%
Annual Report Gross Expense Ratio0.500.34147%
Fund Existence8 years24 years-
Gain YTD2.5396.47839%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B361B1%
Annual Yield % from dividends2.570.46556%
Returns for 1 year-2.398.96-27%
Returns for 3 years29.4146.7963%
Returns for 5 years38.7717.20225%
Returns for 10 yearsN/A116.72-
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