RGAEX
Price
$84.35
Change
-$1.88 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
RGAFX
Price
$85.63
Change
-$1.91 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
Interact to see
Advertisement

RGAEX vs RGAFX

RGAEX vs RGAFX Comparison Chart in %
View a ticker or compare two or three
VS
RGAEX vs. RGAFX commentary
Jun 25, 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 RGAEX is a Hold and RGAFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX (361B) and RGAFX (361B) have equal amount of cash in the bank . RGAFX pays higher dividends than RGAEX: RGAFX (0.46) vs RGAEX (0.21). RGAEX was incepted earlier than RGAFX: RGAEX (24 years) vs RGAFX (24 years). RGAEX (0.63) is less costly to investors than RGAFX (0.34). RGAEX (32.00) and RGAFX (32.00) have comparable annual turnover. RGAEX (250) and RGAFX (250) have matching initial minimum investment requirements. RGAFX annual gain was more profitable for investors over the last year : 8.96 vs. RGAEX (8.50). RGAFX return over 5 years is better than : 17.20 vs. RGAEX (15.40).
RGAEXRGAFXRGAEX / RGAFX
Total Expense Ratio0.630.34185%
Annual Report Gross Expense Ratio0.630.34185%
Fund Existence24 years24 years-
Gain YTD6.3286.47898%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets361B361B100%
Annual Yield % from dividends0.210.4645%
Returns for 1 year8.508.9695%
Returns for 3 years45.0646.7996%
Returns for 5 years15.4017.2090%
Returns for 10 years112.70116.7297%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PHLOX12.560.18
+1.45%
Philotimo Focused Growth and Income
LMPFX95.04N/A
N/A
ClearBridge Growth FI
FKIQX2.53N/A
N/A
Franklin Income A
CLGPX18.72N/A
N/A
Columbia Large Cap Growth Opp R
FEAMX15.42-0.09
-0.58%
First Eagle Rising Dividend Fund C