EAEAX
Price
$42.82
Change
+$0.02 (+0.05%)
Updated
Sep 18 closing price
Net Assets
943.85M
RGSFX
Price
$31.69
Change
+$0.07 (+0.22%)
Updated
Sep 18 closing price
Net Assets
28.09B
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EAEAX vs RGSFX

EAEAX vs RGSFX Comparison Chart in %
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EAEAX vs. RGSFX commentary
Sep 20, 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 EAEAX is a Hold and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 28.1B vs. EAEAX (944M). RGSFX pays higher dividends than EAEAX: RGSFX (0.49) vs EAEAX (0.37). EAEAX was incepted earlier than RGSFX: EAEAX (25 years) vs RGSFX (11 years). EAEAX (1.73) is less costly to investors than RGSFX (0.51). EAEAX is a more actively managed with annual turnover of: 10.00 vs. RGSFX (1.00). RGSFX has a lower initial minimum investment than EAEAX: RGSFX (250) vs EAEAX (1000). EAEAX annual gain was more profitable for investors over the last year : 9.35 vs. RGSFX (6.56). EAEAX return over 5 years is better than : 41.23 vs. RGSFX (20.57).
EAEAXRGSFXEAEAX / RGSFX
Total Expense Ratio1.200.51235%
Annual Report Gross Expense Ratio1.730.51339%
Fund Existence25 years11 years-
Gain YTD10.8469.768111%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets944M28.1B3%
Annual Yield % from dividends0.370.4976%
Returns for 1 year9.356.56143%
Returns for 3 years50.8157.2689%
Returns for 5 years41.2320.57200%
Returns for 10 years158.89112.18142%
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