EAEAX
Price
$42.20
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
923.41M
RGSFX
Price
$32.16
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
26.55B
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EAEAX vs RGSFX

Header iconEAEAX vs RGSFX Comparison
Open Charts EAEAX vs RGSFXBanner chart's image
EAEAX vs RGSFX Comparison Chart in %
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EAEAX vs. RGSFX commentary
Jun 04, 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: 26.5B vs. EAEAX (923M). RGSFX pays higher dividends than EAEAX: RGSFX (0.49) 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). RGSFX annual gain was more profitable for investors over the last year : 22.43 vs. EAEAX (17.51). EAEAX return over 5 years is better than : 45.33 vs. RGSFX (31.45).
EAEAXRGSFXEAEAX / RGSFX
Total Expense Ratio1.200.51235%
Annual Report Gross Expense Ratio1.730.51339%
Fund Existence24 years11 years-
Gain YTD9.24211.39681%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets923M26.5B3%
Annual Yield % from dividends0.380.4978%
Returns for 1 year17.5122.4378%
Returns for 3 years53.0563.9083%
Returns for 5 years45.3331.45144%
Returns for 10 years158.51121.57130%
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