EAEAX
Price
$42.80
Change
+$0.33 (+0.78%)
Updated
Jul 31 closing price
Net Assets
926.06M
RGSFX
Price
$31.35
Change
+$0.33 (+1.06%)
Updated
Jul 31 closing price
Net Assets
28.22B
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EAEAX vs RGSFX

EAEAX vs RGSFX Comparison Chart in %
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EAEAX vs. RGSFX commentary
Aug 03, 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 Buy and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 28.2B vs. EAEAX (926M). RGSFX pays higher dividends than EAEAX: RGSFX (0.50) vs EAEAX (0.38). EAEAX was incepted earlier than RGSFX: EAEAX (24 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 : 13.39 vs. RGSFX (11.33). EAEAX return over 5 years is better than : 41.95 vs. RGSFX (22.79).
EAEAXRGSFXEAEAX / RGSFX
Total Expense Ratio1.200.51235%
Annual Report Gross Expense Ratio1.730.51339%
Fund Existence24 years11 years-
Gain YTD10.7958.590126%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets926M28.2B3%
Annual Yield % from dividends0.380.5075%
Returns for 1 year13.3911.33118%
Returns for 3 years46.2549.4793%
Returns for 5 years41.9522.79184%
Returns for 10 years157.39112.41140%
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