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EIEAX vs RGSFX
EIEAX vs RGSFX Comparison
Open Charts EIEAX vs RGSFX
EIEAX vs RGSFX Comparison Chart in %
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EIEAX vs. RGSFX commentary
Sep 13, 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 EIEAX is a Buy and RGSFX is a Hold.
FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 28.1B vs. EIEAX (944M). EIEAX pays higher dividends than RGSFX: EIEAX (0.59) vs RGSFX (0.49). EIEAX was incepted earlier than RGSFX: EIEAX (11 years) vs RGSFX (11 years). EIEAX (1.48) is less costly to investors than RGSFX (0.51). EIEAX is a more actively managed with annual turnover of: 10.00 vs. RGSFX (1.00). RGSFX has a lower initial minimum investment than EIEAX: RGSFX (250) vs EIEAX (1000000). EIEAX annual gain was more profitable for investors over the last year : 9.34 vs. RGSFX (7.89). EIEAX return over 5 years is better than : 40.76 vs. RGSFX (21.05).
| EIEAX | RGSFX | EIEAX / RGSFX | |
| Total Expense Ratio | 0.95 | 0.51 | 186% |
| Annual Report Gross Expense Ratio | 1.48 | 0.51 | 290% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 10.376 | 10.322 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 28.1B | 3% |
| Annual Yield % from dividends | 0.59 | 0.49 | 119% |
| Returns for 1 year | 9.34 | 7.89 | 118% |
| Returns for 3 years | 50.40 | 56.38 | 89% |
| Returns for 5 years | 40.76 | 21.05 | 194% |
| Returns for 10 years | 161.86 | 115.23 | 140% |
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