IEOSX
Price
$15.73
Change
+$0.18 (+1.16%)
Updated
Jul 31 closing price
Net Assets
3.47B
RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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IEOSX vs RGAFX

IEOSX vs RGAFX Comparison Chart in %
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IEOSX vs. RGAFX commentary
Aug 03, 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 IEOSX is a Buy and RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. IEOSX (3.47B). RGAFX pays higher dividends than IEOSX: RGAFX (0.48) vs IEOSX (0.00). IEOSX was incepted earlier than RGAFX: IEOSX (22 years) vs RGAFX (24 years). IEOSX (0.98) is less costly to investors than RGAFX (0.34). IEOSX is a more actively managed with annual turnover of: 53.00 vs. RGAFX (32.00). IEOSX has a lower initial minimum investment than RGAFX: IEOSX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : 1.89 vs. IEOSX (-2.66). RGAFX return over 5 years is better than : 14.81 vs. IEOSX (-23.90).
IEOSXRGAFXIEOSX / RGAFX
Total Expense Ratio0.920.34271%
Annual Report Gross Expense Ratio0.980.34288%
Fund Existence22 years24 years-
Gain YTD-8.4935.757-148%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.47B357B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year-2.661.89-141%
Returns for 3 years33.1937.1589%
Returns for 5 years-23.9014.81-161%
Returns for 10 years-5.71102.61-6%
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