RGAEX
Price
$82.32
Change
-$0.70 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
RGAFX
Price
$83.59
Change
-$0.71 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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RGAEX vs RGAFX

RGAEX vs RGAFX Comparison Chart in %
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RGAEX vs. RGAFX commentary
Jul 26, 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.

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FUNDAMENTALS
Fundamentals
RGAEX (357B) and RGAFX (357B) 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 : -0.18 vs. RGAEX (-0.60). RGAFX return over 5 years is better than : 12.16 vs. RGAEX (10.44).
RGAEXRGAFXRGAEX / RGAFX
Total Expense Ratio0.630.34185%
Annual Report Gross Expense Ratio0.630.34185%
Fund Existence24 years24 years-
Gain YTD3.7693.94296%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets357B357B100%
Annual Yield % from dividends0.210.4645%
Returns for 1 year-0.60-0.18330%
Returns for 3 years34.3035.8996%
Returns for 5 years10.4412.1686%
Returns for 10 years95.5399.2896%
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