IEOTX
Price
$15.51
Change
-$0.13 (-0.83%)
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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IEOTX vs RGAFX

IEOTX vs RGAFX Comparison Chart in %
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IEOTX 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 IEOTX is a StrongBuy and RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. IEOTX (3.52B). RGAFX pays higher dividends than IEOTX: RGAFX (0.48) vs IEOTX (0.00). IEOTX was incepted earlier than RGAFX: IEOTX (22 years) vs RGAFX (24 years). IEOTX (1.13) is less costly to investors than RGAFX (0.34). IEOTX is a more actively managed with annual turnover of: 53.00 vs. RGAFX (32.00). IEOTX has a lower initial minimum investment than RGAFX: IEOTX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : 5.92 vs. IEOTX (0.71). RGAFX return over 5 years is better than : 18.79 vs. IEOTX (-24.60).
IEOTXRGAFXIEOTX / RGAFX
Total Expense Ratio1.070.34315%
Annual Report Gross Expense Ratio1.130.34332%
Fund Existence22 years24 years-
Gain YTD-6.5109.612-68%
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 year0.715.9212%
Returns for 3 years40.6248.7383%
Returns for 5 years-24.6018.79-131%
Returns for 10 years-7.95104.75-8%
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