IEOSX
Price
$18.41
Change
+$0.25 (+1.38%)
Updated
Jul 9 closing price
Net Assets
3.64B
RGAFX
Price
$87.60
Change
+$0.99 (+1.14%)
Updated
Jul 9 closing price
Net Assets
360.63B
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IEOSX vs RGAFX

IEOSX vs RGAFX Comparison Chart in %
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IEOSX vs. RGAFX commentary
Jul 11, 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 StrongBuy and RGAFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. IEOSX (3.64B). RGAFX pays higher dividends than IEOSX: RGAFX (0.46) 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 : 4.83 vs. IEOSX (1.11). RGAFX return over 5 years is better than : 17.14 vs. IEOSX (-27.50).
IEOSXRGAFXIEOSX / RGAFX
Total Expense Ratio0.920.34271%
Annual Report Gross Expense Ratio0.980.34288%
Fund Existence22 years24 years-
Gain YTD5.6437.69773%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.64B361B1%
Annual Yield % from dividends0.000.46-
Returns for 1 year1.114.8323%
Returns for 3 years59.4445.48131%
Returns for 5 years-27.5017.14-161%
Returns for 10 years-3.53109.11-3%
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