IEOSX
Price
$16.15
Change
-$0.14 (-0.86%)
Updated
Aug 20 closing price
Net Assets
3.52B
RGAFX
Price
$88.15
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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IEOSX vs RGAFX

IEOSX vs RGAFX Comparison Chart in %
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IEOSX vs. RGAFX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. IEOSX (3.52B). 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 : 5.92 vs. IEOSX (1.32). RGAFX return over 5 years is better than : 18.79 vs. IEOSX (-22.58).
IEOSXRGAFXIEOSX / RGAFX
Total Expense Ratio0.920.34271%
Annual Report Gross Expense Ratio0.980.34288%
Fund Existence22 years24 years-
Gain YTD-6.0509.612-63%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.52B342B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year1.325.9222%
Returns for 3 years42.5448.7387%
Returns for 5 years-22.5818.79-120%
Returns for 10 years-4.21104.75-4%
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