ESEIX
Price
$28.39
Change
+$0.25 (+0.89%)
Updated
Aug 21 closing price
Net Assets
235.61M
RGAFX
Price
$88.15
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ESEIX vs RGAFX

ESEIX vs RGAFX Comparison Chart in %
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ESEIX vs. RGAFX commentary
Aug 23, 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 ESEIX is a Buy and RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. ESEIX (236M). RGAFX pays higher dividends than ESEIX: RGAFX (0.48) vs ESEIX (0.00). ESEIX was incepted earlier than RGAFX: ESEIX (15 years) vs RGAFX (24 years). ESEIX (0.81) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. ESEIX (12.00). RGAFX has a lower initial minimum investment than ESEIX: RGAFX (250) vs ESEIX (1000000). RGAFX annual gain was more profitable for investors over the last year : 5.92 vs. ESEIX (-17.92). RGAFX return over 5 years is better than : 18.79 vs. ESEIX (-18.86).
ESEIXRGAFXESEIX / RGAFX
Total Expense Ratio0.800.34235%
Annual Report Gross Expense Ratio0.810.34238%
Fund Existence15 years24 years-
Gain YTD-2.6079.612-27%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets236M342B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year-17.925.92-303%
Returns for 3 years-7.1048.73-15%
Returns for 5 years-18.8618.79-100%
Returns for 10 years59.32104.7557%
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