RAEFX
Price
$44.86
Change
-$0.58 (-1.28%)
Updated
Jun 22 closing price
Net Assets
97.14B
RGAEX
Price
$84.35
Change
-$1.88 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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RAEFX vs RGAEX

RAEFX vs RGAEX Comparison Chart in %
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RAEFX vs. RGAEX 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 RAEFX is a Hold and RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. RAEFX (97.1B). RGAEX pays higher dividends than RAEFX: RGAEX (0.21) vs RAEFX (0.00). RAEFX was incepted earlier than RGAEX: RAEFX (11 years) vs RGAEX (24 years). RGAEX (0.63) is less costly to investors than RAEFX (0.48). RAEFX is a more actively managed with annual turnover of: 36.00 vs. RGAEX (32.00). RAEFX (250) and RGAEX (250) have matching initial minimum investment requirements. RGAEX annual gain was more profitable for investors over the last year : 8.50 vs. RAEFX (5.85). RGAEX return over 5 years is better than : 15.40 vs. RAEFX (7.47).
RAEFXRGAEXRAEFX / RGAEX
Total Expense Ratio0.480.6376%
Annual Report Gross Expense Ratio0.480.6376%
Fund Existence11 years24 years-
Gain YTD-3.2366.328-51%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets97.1B361B27%
Annual Yield % from dividends0.000.21-
Returns for 1 year5.858.5069%
Returns for 3 years28.6445.0664%
Returns for 5 years7.4715.4048%
Returns for 10 years78.68112.7070%
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