EAEAX
Price
$42.14
Change
-$0.13 (-0.31%)
Updated
Jun 22 closing price
Net Assets
923.41M
RGSFX
Price
$32.10
Change
-$0.07 (-0.22%)
Updated
Jun 22 closing price
Net Assets
28.07B
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EAEAX vs RGSFX

EAEAX vs RGSFX Comparison Chart in %
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EAEAX vs. RGSFX commentary
Jun 24, 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 (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 : 20.96 vs. EAEAX (17.48). EAEAX return over 5 years is better than : 44.15 vs. RGSFX (28.09).
EAEAXRGSFXEAEAX / RGSFX
Total Expense Ratio1.200.51235%
Annual Report Gross Expense Ratio1.730.51339%
Fund Existence24 years11 years-
Gain YTD9.42311.18884%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets923M28.1B3%
Annual Yield % from dividends0.380.4978%
Returns for 1 year17.4820.9683%
Returns for 3 years52.3261.8985%
Returns for 5 years44.1528.09157%
Returns for 10 years167.78130.14129%
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